| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,414492 | 18/05/2026 | -0,36% | 11,31% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,268503 | 19/05/2026 | -0,36% | 0,88% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,000474 | 19/05/2026 | -0,36% | 29,00% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,592083 | 19/05/2026 | -0,36% | 6,29% | *** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,620000 | 18/05/2026 | -0,36% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,768714 | 19/05/2026 | -0,36% | 9,47% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,510300 | 19/05/2026 | -0,36% | 27,84% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,523200 | 19/05/2026 | -0,36% | -0,95% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 223,925534 | 18/05/2026 | -0,37% | 49,04% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,390000 | 19/05/2026 | -0,37% | 25,71% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,539979 | 18/05/2026 | -0,37% | 14,06% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,775102 | 19/05/2026 | -0,37% | 4,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,953344 | 18/05/2026 | -0,37% | 0,04% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 115,842450 | 18/05/2026 | -0,37% | -0,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,530637 | 19/05/2026 | -0,37% | 3,90% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,310000 | 18/05/2026 | -0,37% | 20,98% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,690000 | 18/05/2026 | -0,37% | 13,43% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,807600 | 19/05/2026 | -0,37% | 6,24% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.998,186822 | 19/05/2026 | -0,37% | 11,49% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,530000 | 19/05/2026 | -0,37% | 29,20% | * |
