| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874355 | 19/05/2026 | -0,56% | -0,91% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 124,370000 | 19/05/2026 | -0,56% | 19,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,270000 | 19/05/2026 | -0,56% | 19,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 102,314974 | 19/05/2026 | -0,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,511188 | 19/05/2026 | -0,56% | 5,06% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,152000 | 18/05/2026 | -0,56% | 7,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,917384 | 19/05/2026 | -0,56% | 35,50% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,474100 | 17/05/2026 | -0,56% | 10,88% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,489400 | 18/05/2026 | -0,56% | 12,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,851500 | 19/05/2026 | -0,56% | -4,69% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,950000 | 19/05/2026 | -0,56% | 8,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,370000 | 19/05/2026 | -0,56% | -3,76% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,358003 | 19/05/2026 | -0,56% | 1,43% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,430293 | 19/05/2026 | -0,56% | -8,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 117,151463 | 19/05/2026 | -0,56% | -6,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 16,98% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 392,530120 | 19/05/2026 | -0,56% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,593975 | 19/05/2026 | -0,56% | -19,02% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,660000 | 19/05/2026 | -0,56% | 26,35% | ***** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,440620 | 19/05/2026 | -0,56% | 4,53% | ** |
