| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 107,560000 | 19/05/2026 | -0,60% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,290000 | 19/05/2026 | -0,60% | 3,28% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,980000 | 19/05/2026 | -0,60% | 9,21% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,895009 | 19/05/2026 | -0,60% | -7,79% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,300000 | 19/05/2026 | -0,60% | 6,66% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,640000 | 19/05/2026 | -0,60% | 7,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 228,364888 | 19/05/2026 | -0,60% | 5,03% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,417000 | 18/05/2026 | -0,60% | 13,46% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,087605 | 19/05/2026 | -0,60% | 1,36% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.331,127367 | 19/05/2026 | -0,60% | 5,74% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,227194 | 19/05/2026 | -0,60% | 20,76% | *** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,953347 | 19/05/2026 | -0,60% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,576592 | 19/05/2026 | -0,60% | -0,83% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,548300 | 19/05/2026 | -0,60% | 14,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,190000 | 19/05/2026 | -0,60% | 12,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.630,780000 | 19/05/2026 | -0,60% | 29,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,420000 | 19/05/2026 | -0,60% | 29,70% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,370000 | 19/05/2026 | -0,60% | 14,66% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,289705 | 19/05/2026 | -0,60% | 17,28% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,570239 | 18/05/2026 | -0,60% | 20,05% | *** |
