| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,410797 | 15/05/2026 | -0,64% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 86,595151 | 18/05/2026 | -0,64% | 0,46% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,464973 | 18/05/2026 | -0,64% | 0,07% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,480000 | 18/05/2026 | -0,64% | 12,01% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,730000 | 15/05/2026 | -0,64% | 16,39% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,796579 | 18/05/2026 | -0,64% | 18,35% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,712543 | 18/05/2026 | -0,64% | 9,25% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,520948 | 18/05/2026 | -0,65% | -6,44% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | 0,17% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,450000 | 18/05/2026 | -0,65% | 3,36% | * |
