| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,411000 | 04/06/2026 | -0,34% | -5,42% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,788600 | 04/06/2026 | -0,34% | 10,94% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,447200 | 04/06/2026 | -0,34% | 10,89% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,489691 | 04/06/2026 | -0,34% | -0,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,650000 | 04/06/2026 | -0,34% | 13,94% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.189,665000 | 04/06/2026 | -0,34% | 13,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.199,424000 | 04/06/2026 | -0,34% | 13,79% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.024,282000 | 04/06/2026 | -0,34% | 3,72% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,100000 | 04/06/2026 | -0,34% | 3,65% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,676976 | 04/06/2026 | -0,34% | -2,82% | * |
