| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,107128 | 13/05/2026 | -0,58% | -5,51% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.249,562829 | 12/05/2026 | -0,58% | 6,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,466800 | 13/05/2026 | -0,58% | -0,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,115664 | 13/05/2026 | -0,58% | -5,60% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,831071 | 13/05/2026 | -0,58% | 39,13% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,490000 | 12/05/2026 | -0,58% | 11,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,749425 | 12/05/2026 | -0,58% | 2,08% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,622000 | 13/05/2026 | -0,59% | -2,12% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,370480 | 13/05/2026 | -0,59% | · | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,345723 | 12/05/2026 | -0,59% | 6,79% | **** |
