| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.905,633354 | 15/05/2026 | -0,62% | 6,34% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 18/05/2026 | -0,62% | 17,14% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 18/05/2026 | -0,62% | 13,00% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,370000 | 18/05/2026 | -0,62% | 12,60% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,540000 | 15/05/2026 | -0,62% | 9,89% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,408400 | 18/05/2026 | -0,62% | 15,65% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,724700 | 17/05/2026 | -0,62% | 10,50% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,413039 | 15/05/2026 | -0,62% | 17,91% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,510000 | 18/05/2026 | -0,62% | 15,96% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,430000 | 18/05/2026 | -0,62% | 12,24% | ** |
