| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 18/05/2026 | -0,33% | 7,88% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,380000 | 19/05/2026 | -0,33% | 7,77% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,840000 | 19/05/2026 | -0,33% | 17,08% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,690000 | 19/05/2026 | -0,33% | 29,31% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,731300 | 19/05/2026 | -0,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,010000 | 19/05/2026 | -0,33% | -3,53% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,020000 | 19/05/2026 | -0,33% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,645439 | 19/05/2026 | -0,33% | -1,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,807229 | 19/05/2026 | -0,33% | 11,82% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,990000 | 19/05/2026 | -0,33% | 14,19% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,130000 | 19/05/2026 | -0,33% | 23,21% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,325852 | 18/05/2026 | -0,33% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,933600 | 18/05/2026 | -0,33% | 16,67% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,358610 | 18/05/2026 | -0,33% | 4,84% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,304560 | 19/05/2026 | -0,33% | 4,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,370052 | 19/05/2026 | -0,33% | -0,53% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,000000 | 19/05/2026 | -0,33% | 15,61% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,664674 | 19/05/2026 | -0,33% | 9,49% | **** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,218589 | 19/05/2026 | -0,33% | -10,50% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 567,848537 | 19/05/2026 | -0,33% | -1,48% | *** |
