| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,302794 | 13/05/2026 | -0,69% | 17,99% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,765929 | 13/05/2026 | -0,69% | 8,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,766100 | 13/05/2026 | -0,69% | 8,98% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,150000 | 12/05/2026 | -0,69% | 11,11% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,180236 | 13/05/2026 | -0,69% | 9,18% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 89,961417 | 13/05/2026 | -0,69% | 1,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,761368 | 12/05/2026 | -0,69% | 11,25% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,198937 | 13/05/2026 | -0,70% | 22,51% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,250000 | 13/05/2026 | -0,70% | 4,91% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,740000 | 13/05/2026 | -0,70% | 8,52% | ** |
