| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,886815 | 15/05/2026 | -0,63% | 10,13% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,156519 | 15/05/2026 | -0,63% | 17,10% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,910000 | 15/05/2026 | -0,63% | 16,70% | ***** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.943,190000 | 13/05/2026 | -0,63% | 6,36% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 972,660000 | 12/05/2026 | -0,63% | 4,70% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,990000 | 13/05/2026 | -0,63% | 12,30% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 12,719298 | 15/05/2026 | -0,63% | 4,61% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,779400 | 15/05/2026 | -0,63% | -4,89% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,315400 | 15/05/2026 | -0,63% | 12,61% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,289800 | 15/05/2026 | -0,63% | 12,60% | ** |
