| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,674500 | 19/05/2026 | -0,42% | 14,01% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,482572 | 18/05/2026 | -0,42% | 7,91% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 114,311200 | 19/05/2026 | -0,42% | 29,11% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,990000 | 19/05/2026 | -0,42% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,820000 | 19/05/2026 | -0,42% | 17,15% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,118761 | 19/05/2026 | -0,42% | 5,81% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,125600 | 19/05/2026 | -0,42% | 24,15% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.335,535822 | 18/05/2026 | -0,42% | 8,94% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,418882 | 19/05/2026 | -0,42% | 0,19% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,975800 | 19/05/2026 | -0,42% | 12,54% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,228916 | 19/05/2026 | -0,42% | 78,76% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,024900 | 19/05/2026 | -0,42% | 15,10% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.006,917049 | 19/05/2026 | -0,42% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,049000 | 05/05/2026 | -0,43% | 23,62% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 19/05/2026 | -0,43% | -7,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 19/05/2026 | -0,43% | -7,07% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,550000 | 19/05/2026 | -0,43% | 16,34% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,050000 | 19/05/2026 | -0,43% | 20,09% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,900000 | 19/05/2026 | -0,43% | 13,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,830000 | 19/05/2026 | -0,43% | 9,35% | *** |
