| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,945657 | 19/05/2026 | -0,70% | 4,94% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,772806 | 19/05/2026 | -0,70% | -3,68% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,156024 | 19/05/2026 | -0,70% | -7,70% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,795800 | 19/05/2026 | -0,70% | 10,68% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,970000 | 19/05/2026 | -0,70% | 20,37% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,090000 | 19/05/2026 | -0,70% | 9,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,991808 | 19/05/2026 | -0,70% | 27,60% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,584699 | 19/05/2026 | -0,70% | 9,94% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,797356 | 18/05/2026 | -0,70% | 9,89% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,397590 | 19/05/2026 | -0,70% | 7,14% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 922,125902 | 19/05/2026 | -0,70% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,583644 | 19/05/2026 | -0,70% | -0,50% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,362841 | 19/05/2026 | -0,71% | 9,81% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,820000 | 19/05/2026 | -0,71% | 21,37% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,130000 | 19/05/2026 | -0,71% | 17,41% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,180000 | 19/05/2026 | -0,71% | 18,68% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,410000 | 19/05/2026 | -0,71% | 11,59% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,150000 | 19/05/2026 | -0,71% | 8,68% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,018300 | 18/05/2026 | -0,71% | 11,19% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 928,840000 | 18/05/2026 | -0,71% | 12,00% | ** |
