| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,085796 | 13/05/2026 | -0,62% | 1,40% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,740000 | 13/05/2026 | -0,62% | 9,48% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,550000 | 12/05/2026 | -0,62% | 6,12% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,350100 | 13/05/2026 | -0,62% | 11,37% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,549000 | 13/05/2026 | -0,62% | 10,50% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 33,550000 | 13/05/2026 | -0,62% | 21,51% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,514298 | 13/05/2026 | -0,62% | -4,33% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,413600 | 12/05/2026 | -0,62% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,478873 | 13/05/2026 | -0,62% | 12,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,067089 | 13/05/2026 | -0,62% | -15,34% | * |
