| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,340000 | 19/05/2026 | -0,38% | 13,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,420000 | 19/05/2026 | -0,38% | -1,34% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,530000 | 19/05/2026 | -0,38% | 0,21% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,910000 | 19/05/2026 | -0,38% | 19,63% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,190000 | 19/05/2026 | -0,38% | 0,06% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,455970 | 19/05/2026 | -0,38% | 14,00% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,980000 | 19/05/2026 | -0,38% | 19,90% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,410000 | 19/05/2026 | -0,38% | 17,89% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 19/05/2026 | -0,38% | 28,75% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,540000 | 19/05/2026 | -0,38% | 14,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,722517 | 19/05/2026 | -0,38% | 28,84% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,440000 | 19/05/2026 | -0,38% | 36,09% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.435,960000 | 18/05/2026 | -0,38% | 20,06% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,170000 | 19/05/2026 | -0,38% | 25,55% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,049000 | 19/05/2026 | -0,38% | 23,94% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,160000 | 18/05/2026 | -0,38% | 7,04% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,869191 | 19/05/2026 | -0,38% | -10,20% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,620000 | 19/05/2026 | -0,38% | 15,10% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,679000 | 19/05/2026 | -0,38% | 16,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,644000 | 19/05/2026 | -0,38% | 19,34% | *** |
