| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,106701 | 13/05/2026 | -0,37% | 8,62% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 13/05/2026 | -0,29% | 8,62% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,740000 | 13/05/2026 | -0,91% | 8,62% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,229620 | 13/05/2026 | 5,42% | 8,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,885000 | 12/05/2026 | 0,53% | 8,61% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,391200 | 13/05/2026 | -0,83% | 8,61% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,172855 | 13/05/2026 | 0,45% | 8,61% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,131879 | 12/05/2026 | 1,29% | 8,61% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,067800 | 12/05/2026 | -0,05% | 8,61% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.336,247449 | 12/05/2026 | -0,41% | 8,61% | ** |
