| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,872800 | 19/05/2026 | -0,67% | -4,34% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,683000 | 18/05/2026 | -0,67% | 9,86% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,730000 | 18/05/2026 | -0,67% | 9,71% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,806487 | 19/05/2026 | -0,67% | 13,39% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 911,950000 | 19/05/2026 | -0,67% | 2,44% | * |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 96,390000 | 18/05/2026 | -0,67% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,364873 | 18/05/2026 | -0,67% | 3,61% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 19/05/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,916523 | 19/05/2026 | -0,67% | -2,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,423000 | 18/05/2026 | -0,67% | 12,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,360000 | 19/05/2026 | -0,67% | 2,59% | ND |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,884481 | 19/05/2026 | -0,67% | 10,47% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,600000 | 19/05/2026 | -0,67% | 2,59% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,852000 | 19/05/2026 | -0,67% | 2,34% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,910000 | 19/05/2026 | -0,67% | 17,41% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,423457 | 19/05/2026 | -0,67% | 17,19% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,959013 | 19/05/2026 | -0,67% | 2,42% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,148838 | 19/05/2026 | -0,67% | 15,00% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,826162 | 19/05/2026 | -0,67% | -3,37% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,750000 | 19/05/2026 | -0,68% | -0,90% | * |
