| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,290000 | 18/05/2026 | -0,16% | 21,33% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,870000 | 18/05/2026 | -0,16% | 9,14% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,629342 | 15/05/2026 | -0,16% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,970000 | 18/05/2026 | -0,16% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 146,239698 | 18/05/2026 | -0,16% | 16,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,794760 | 18/05/2026 | -0,16% | 5,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,153988 | 18/05/2026 | -0,16% | 6,84% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,535164 | 18/05/2026 | -0,16% | 16,50% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,766146 | 18/05/2026 | -0,16% | 4,64% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,300000 | 18/05/2026 | -0,16% | 9,40% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,840000 | 18/05/2026 | -0,16% | -0,65% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,968426 | 15/05/2026 | -0,16% | 35,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,210000 | 18/05/2026 | -0,16% | 22,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,930000 | 18/05/2026 | -0,16% | 22,21% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,800000 | 18/05/2026 | -0,16% | 12,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,650000 | 18/05/2026 | -0,16% | -0,39% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,396635 | 18/05/2026 | -0,16% | -1,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,120879 | 18/05/2026 | -0,16% | -4,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,650755 | 18/05/2026 | -0,16% | 5,86% | *** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,401461 | 18/05/2026 | -0,16% | · | ND |
