| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,947500 | 19/05/2026 | -0,76% | 9,06% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 164,910000 | 19/05/2026 | -0,76% | 31,06% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,908400 | 19/05/2026 | -0,76% | 9,61% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,079300 | 19/05/2026 | -0,76% | -4,67% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,346866 | 19/05/2026 | -0,76% | 17,20% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,938065 | 19/05/2026 | -0,76% | -15,73% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,543890 | 19/05/2026 | -0,76% | -15,62% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 973,070600 | 19/05/2026 | -0,76% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,517514 | 18/05/2026 | -0,76% | -3,14% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,027584 | 18/05/2026 | -0,76% | 10,66% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,395343 | 18/05/2026 | -0,76% | 6,19% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,510000 | 19/05/2026 | -0,76% | 13,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,022000 | 05/05/2026 | -0,77% | 20,02% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,650273 | 19/05/2026 | -0,77% | 10,60% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,108946 | 18/05/2026 | -0,77% | -0,62% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,555600 | 18/05/2026 | -0,77% | 22,96% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,300000 | 19/05/2026 | -0,77% | 10,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 115,180328 | 19/05/2026 | -0,77% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,550000 | 19/05/2026 | -0,77% | 14,15% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,851205 | 19/05/2026 | -0,77% | 15,65% | *** |
