| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,714000 | 19/05/2026 | -0,31% | 6,76% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,660929 | 19/05/2026 | -0,31% | -0,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,700000 | 19/05/2026 | -0,31% | 9,62% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,690221 | 18/05/2026 | -0,31% | 7,27% | ND |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,670000 | 19/05/2026 | -0,31% | 2,15% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,550000 | 18/05/2026 | -0,31% | 14,15% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190400 | 19/05/2026 | -0,31% | 21,10% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,794400 | 17/05/2026 | -0,31% | 13,46% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,015000 | 18/05/2026 | -0,31% | 6,74% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,188870 | 19/05/2026 | -0,31% | 14,04% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,670000 | 18/05/2026 | -0,31% | 15,21% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,171300 | 19/05/2026 | -0,31% | 23,57% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,728055 | 19/05/2026 | -0,31% | -3,59% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,560000 | 19/05/2026 | -0,31% | 20,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,840000 | 19/05/2026 | -0,31% | 12,01% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,380000 | 15/05/2026 | -0,31% | 15,83% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,760000 | 18/05/2026 | -0,31% | 22,98% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | -0,31% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,553000 | 19/05/2026 | -0,31% | 0,96% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 19/05/2026 | -0,31% | 7,89% | **** |
