| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,974084 | 04/06/2026 | -0,26% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,900000 | 03/06/2026 | -0,26% | 9,50% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,096220 | 04/06/2026 | -0,26% | -6,40% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,579038 | 04/06/2026 | -0,26% | 11,48% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,259800 | 04/06/2026 | -0,26% | 10,70% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 77,904960 | 04/06/2026 | -0,26% | 21,19% | ***** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,610000 | 04/06/2026 | -0,26% | 11,00% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,200000 | 04/06/2026 | -0,26% | -0,36% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.025,312124 | 03/06/2026 | -0,26% | 6,60% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,064800 | 04/06/2026 | -0,26% | 3,36% | * |
