| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,094664 | 19/05/2026 | -0,28% | 2,52% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,966000 | 19/05/2026 | -0,28% | 14,59% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,802065 | 19/05/2026 | -0,28% | -1,42% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 19/05/2026 | -0,28% | 9,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,585508 | 18/05/2026 | -0,28% | 2,36% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,030440 | 19/05/2026 | -0,28% | 4,42% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,264900 | 19/05/2026 | -0,28% | 14,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,229600 | 19/05/2026 | -0,28% | 44,54% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,000000 | 19/05/2026 | -0,28% | 11,81% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,180000 | 19/05/2026 | -0,28% | 20,99% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,694600 | 19/05/2026 | -0,28% | 15,65% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,216370 | 19/05/2026 | -0,28% | 20,05% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,987862 | 19/05/2026 | -0,28% | 17,10% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,610000 | 19/05/2026 | -0,28% | 11,68% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,208262 | 19/05/2026 | -0,28% | -0,38% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,227194 | 19/05/2026 | -0,28% | 6,86% | *** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,098448 | 18/05/2026 | -0,28% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 348,840000 | 19/05/2026 | -0,28% | 52,25% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,619700 | 19/05/2026 | -0,28% | 8,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,820000 | 30/04/2026 | -0,28% | 9,69% | *** |
