| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,943662 | 19/05/2026 | -0,41% | -16,33% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,999000 | 19/05/2026 | -0,41% | 11,85% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 385,163511 | 19/05/2026 | -0,41% | 22,12% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,720000 | 19/05/2026 | -0,41% | 15,76% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,460000 | 19/05/2026 | -0,41% | 7,39% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,670500 | 19/05/2026 | -0,41% | 14,83% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,986300 | 18/05/2026 | -0,41% | 11,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,708743 | 19/05/2026 | -0,41% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,223700 | 19/05/2026 | -0,41% | 11,32% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,535500 | 19/05/2026 | -0,41% | 23,88% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,850000 | 18/05/2026 | -0,41% | 11,39% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,190000 | 19/05/2026 | -0,41% | 13,10% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,870000 | 19/05/2026 | -0,41% | 8,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.728,530000 | 18/05/2026 | -0,41% | 15,41% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,020000 | 19/05/2026 | -0,41% | 4,33% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,720000 | 19/05/2026 | -0,41% | 12,54% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,993115 | 19/05/2026 | -0,41% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 19/05/2026 | -0,41% | 0,98% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,880000 | 19/05/2026 | -0,41% | 11,42% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,640000 | 19/05/2026 | -0,41% | 7,11% | **** |
