| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,210000 | 19/05/2026 | -0,33% | -3,10% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,470000 | 19/05/2026 | -0,33% | 16,08% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,110000 | 19/05/2026 | -0,33% | 18,47% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,033372 | 18/05/2026 | -0,33% | 9,11% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,827132 | 19/05/2026 | -0,33% | 0,94% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,601798 | 19/05/2026 | -0,33% | 0,94% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,312240 | 19/05/2026 | -0,33% | 12,97% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,958841 | 19/05/2026 | -0,33% | 41,95% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,910585 | 19/05/2026 | -0,33% | -6,96% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,027539 | 19/05/2026 | -0,33% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,749451 | 19/05/2026 | -0,33% | 24,39% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,122203 | 19/05/2026 | -0,34% | 6,37% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,595200 | 19/05/2026 | -0,34% | 11,87% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,772806 | 19/05/2026 | -0,34% | -0,20% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 223,240000 | 19/05/2026 | -0,34% | 49,50% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,425990 | 19/05/2026 | -0,34% | 14,49% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,828843 | 18/05/2026 | -0,34% | 15,67% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,720000 | 19/05/2026 | -0,34% | 13,50% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,080000 | 19/05/2026 | -0,34% | 6,56% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,360000 | 19/05/2026 | -0,34% | 19,00% | **** |
