| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,440878 | 19/05/2026 | -0,30% | -1,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,628227 | 19/05/2026 | -0,30% | 2,80% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,310000 | 19/05/2026 | -0,30% | 12,96% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,790000 | 19/05/2026 | -0,30% | 16,38% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,833583 | 19/05/2026 | -0,30% | 8,67% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,834340 | 19/05/2026 | -0,30% | 8,67% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.021,319229 | 15/05/2026 | -0,30% | -0,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,531900 | 19/05/2026 | -0,30% | 17,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,933500 | 19/05/2026 | -0,30% | 8,01% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,317200 | 19/05/2026 | -0,30% | 16,73% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,546744 | 18/05/2026 | -0,30% | 8,67% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.078,602700 | 19/05/2026 | -0,30% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 320,501600 | 19/05/2026 | -0,30% | 24,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,480600 | 19/05/2026 | -0,31% | 28,59% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,003300 | 19/05/2026 | -0,31% | 16,31% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,993000 | 19/05/2026 | -0,31% | 16,32% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,556000 | 19/05/2026 | -0,31% | 1,36% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 196,989198 | 18/05/2026 | -0,31% | 49,28% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,440000 | 19/05/2026 | -0,31% | 20,30% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,031800 | 19/05/2026 | -0,31% | 13,93% | *** |
