| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,958755 | 18/05/2026 | -2,22% | 0,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,719449 | 19/05/2026 | -1,41% | 0,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,490000 | 19/05/2026 | -1,62% | 0,39% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.060,660000 | 18/05/2026 | -1,89% | 0,39% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,200000 | 19/05/2026 | -0,78% | 0,39% | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,610000 | 19/05/2026 | -10,01% | 0,39% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,870000 | 19/05/2026 | -2,15% | 0,39% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,989071 | 19/05/2026 | 0,69% | 0,39% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,912512 | 19/05/2026 | -0,18% | 0,39% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,984509 | 19/05/2026 | 3,81% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,960000 | 19/05/2026 | -1,36% | 0,37% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,930000 | 19/05/2026 | -2,97% | 0,37% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,686747 | 19/05/2026 | -0,66% | 0,37% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,940000 | 19/05/2026 | -1,21% | 0,37% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 19/05/2026 | -1,08% | 0,37% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,097600 | 19/05/2026 | -2,07% | 0,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,390000 | 18/05/2026 | -1,53% | 0,37% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,974182 | 19/05/2026 | 1,73% | 0,37% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,885038 | 18/05/2026 | 2,74% | 0,37% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 19/05/2026 | -1,05% | 0,36% | ** |
