| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,089501 | 19/05/2026 | -0,37% | -2,42% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,021000 | 19/05/2026 | -0,37% | 4,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,225902 | 19/05/2026 | -0,37% | 12,03% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,764800 | 19/05/2026 | -0,37% | 0,27% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,838210 | 19/05/2026 | -0,37% | 29,98% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,720000 | 19/05/2026 | -0,37% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,624785 | 19/05/2026 | -0,37% | -2,28% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,000000 | 19/05/2026 | -0,37% | 15,42% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,330465 | 19/05/2026 | -0,37% | 6,25% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,657487 | 19/05/2026 | -0,37% | 5,61% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,234079 | 19/05/2026 | -0,37% | 6,06% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,840000 | 19/05/2026 | -0,37% | 18,16% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 945,427237 | 18/05/2026 | -0,37% | 12,32% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,637600 | 19/05/2026 | -0,37% | -1,70% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,490000 | 18/05/2026 | -0,37% | 0,24% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,947115 | 18/05/2026 | -0,37% | 1,36% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,913487 | 19/05/2026 | -0,37% | 7,36% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,245700 | 19/05/2026 | -0,37% | 6,61% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,894600 | 19/05/2026 | -0,38% | 15,49% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,900000 | 19/05/2026 | -0,38% | 10,95% | ***** |
