| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 178,720000 | 19/05/2026 | -0,43% | 14,32% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,222716 | 19/05/2026 | -0,43% | 4,71% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 19/05/2026 | -0,43% | 9,23% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,635112 | 19/05/2026 | -0,43% | 0,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,745267 | 19/05/2026 | -0,43% | -0,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,670000 | 19/05/2026 | -0,43% | 21,99% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,975000 | 19/05/2026 | -0,43% | -0,06% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,313700 | 18/05/2026 | -0,43% | 7,72% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,838500 | 18/05/2026 | -0,43% | 7,68% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,746600 | 18/05/2026 | -0,43% | 7,72% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,572742 | 18/05/2026 | -0,43% | 42,40% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,513600 | 19/05/2026 | -0,43% | 13,13% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,760000 | 18/05/2026 | -0,43% | 7,28% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,000000 | 18/05/2026 | -0,43% | 5,70% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,190000 | 18/05/2026 | -0,43% | -2,47% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,428000 | 19/05/2026 | -0,43% | 14,45% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,132670 | 19/05/2026 | -0,43% | 14,06% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,570000 | 19/05/2026 | -0,43% | 13,32% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,095600 | 19/05/2026 | -0,43% | 18,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,067126 | 19/05/2026 | -0,43% | 3,59% | * |
