| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,582800 | 17/05/2026 | -0,29% | 11,06% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.979,080000 | 18/05/2026 | -0,29% | 7,74% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,100000 | 19/05/2026 | -0,29% | 67,93% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,038600 | 19/05/2026 | -0,29% | 14,25% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,743000 | 18/05/2026 | -0,29% | 15,60% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,412000 | 18/05/2026 | -0,29% | 2,26% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,410000 | 19/05/2026 | -0,29% | 14,12% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,442341 | 19/05/2026 | -0,29% | 19,09% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,370000 | 19/05/2026 | -0,29% | 9,43% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,260000 | 19/05/2026 | -0,29% | 10,49% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 18/05/2026 | -0,29% | 13,33% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,619000 | 18/05/2026 | -0,29% | 8,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,139415 | 19/05/2026 | -0,29% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,429648 | 19/05/2026 | -0,29% | 16,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,872483 | 19/05/2026 | -0,29% | 4,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,917384 | 19/05/2026 | -0,29% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,230000 | 19/05/2026 | -0,29% | 9,76% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,221000 | 19/05/2026 | -0,29% | 15,63% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,528399 | 19/05/2026 | -0,29% | 11,30% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,192300 | 19/05/2026 | -0,29% | 17,19% | ***** |
