| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,259400 | 19/05/2026 | -0,28% | 8,77% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,247300 | 19/05/2026 | -0,28% | 7,46% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,890201 | 18/05/2026 | -0,28% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,730992 | 19/05/2026 | -0,28% | 1,37% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,132793 | 19/05/2026 | -0,28% | 8,60% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,700000 | 19/05/2026 | -0,29% | 20,07% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,830000 | 19/05/2026 | -0,29% | -7,47% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,230000 | 19/05/2026 | -0,29% | 41,98% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,710000 | 19/05/2026 | -0,29% | 13,08% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,340000 | 24/04/2026 | -0,29% | 19,54% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RFI GLOBAL | 10,310000 | 19/05/2026 | -0,29% | 10,15% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,420000 | 19/05/2026 | -0,29% | 10,39% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,616179 | 19/05/2026 | -0,29% | 16,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 19/05/2026 | -0,29% | 8,73% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 19/05/2026 | -0,29% | 8,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,690000 | 19/05/2026 | -0,29% | 21,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,858292 | 19/05/2026 | -0,29% | 20,06% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,054900 | 19/05/2026 | -0,29% | 9,50% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,303100 | 18/05/2026 | -0,29% | 8,53% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,468700 | 18/05/2026 | -0,29% | 8,37% | ** |
