| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,488000 | 19/05/2026 | -0,47% | 6,57% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,562140 | 19/05/2026 | -0,47% | 15,16% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,980000 | 19/05/2026 | -0,47% | 14,65% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 799,868766 | 18/05/2026 | -0,47% | 6,19% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 412,095363 | 18/05/2026 | -0,47% | 0,05% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,280000 | 18/05/2026 | -0,47% | 13,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,454265 | 19/05/2026 | -0,47% | 13,81% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 403,633276 | 19/05/2026 | -0,47% | 13,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,014624 | 19/05/2026 | -0,47% | -2,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,880396 | 19/05/2026 | -0,47% | 8,91% | *** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,209279 | 19/05/2026 | -0,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,730000 | 19/05/2026 | -0,48% | -1,72% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,340000 | 19/05/2026 | -0,48% | 13,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,380379 | 19/05/2026 | -0,48% | 5,83% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,670000 | 18/05/2026 | -0,48% | 18,94% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.202,630000 | 18/05/2026 | -0,48% | 16,43% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,680000 | 18/05/2026 | -0,48% | 22,99% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,150000 | 18/05/2026 | -0,48% | 6,94% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,680000 | 18/05/2026 | -0,48% | 13,18% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,810000 | 18/05/2026 | -0,48% | 13,16% | ** |
