| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,680000 | 30/04/2026 | -0,29% | 9,57% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 119,717848 | 18/05/2026 | -0,29% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,756835 | 19/05/2026 | -0,30% | 28,85% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.381,610000 | 19/05/2026 | -0,30% | 13,89% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,012048 | 19/05/2026 | -0,30% | -0,55% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,364690 | 19/05/2026 | -0,30% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,128600 | 23/04/2026 | -0,30% | 13,18% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 19/05/2026 | -0,30% | 2,75% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,300000 | 19/05/2026 | -0,30% | 21,84% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,110833 | 19/05/2026 | -0,30% | 11,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,800000 | 19/05/2026 | -0,30% | 21,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,731675 | 19/05/2026 | -0,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,931615 | 19/05/2026 | -0,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,924269 | 19/05/2026 | -0,30% | 8,30% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,050000 | 18/05/2026 | -0,30% | 11,47% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,500000 | 18/05/2026 | -0,30% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 91,990041 | 18/05/2026 | -0,30% | -8,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,835600 | 19/05/2026 | -0,30% | 13,93% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,780000 | 19/05/2026 | -0,30% | 19,48% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.570,160000 | 18/05/2026 | -0,30% | 15,65% | **** |
