| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,410000 | 19/05/2026 | -0,80% | 7,52% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.019,689469 | 18/05/2026 | -0,80% | 6,72% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,285300 | 19/05/2026 | -0,80% | 21,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,032986 | 30/04/2026 | -0,80% | -10,57% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,246000 | 19/05/2026 | -0,80% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,730000 | 18/05/2026 | -0,80% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 211,550000 | 19/05/2026 | -0,80% | 25,47% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,723300 | 19/05/2026 | -0,80% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,716318 | 18/05/2026 | -0,80% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,261448 | 19/05/2026 | -0,80% | 3,21% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,160000 | 19/05/2026 | -0,81% | 9,46% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 19/05/2026 | -0,81% | 13,77% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,741771 | 19/05/2026 | -0,81% | 3,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 120,780000 | 19/05/2026 | -0,81% | 14,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 85,714286 | 19/05/2026 | -0,81% | 14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 126,015491 | 19/05/2026 | -0,81% | 14,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,980000 | 18/05/2026 | -0,81% | 13,40% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,845525 | 19/05/2026 | -0,81% | 23,01% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,072700 | 19/05/2026 | -0,81% | 0,85% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,420000 | 19/05/2026 | -0,81% | 12,50% | **** |
