| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,000000 | 04/06/2026 | -0,47% | 15,58% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 894,847338 | 03/06/2026 | -0,47% | 5,01% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,627000 | 04/06/2026 | -0,47% | 1,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,563300 | 04/06/2026 | -0,47% | 5,76% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,975430 | 03/06/2026 | -0,47% | 6,96% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,037201 | 04/06/2026 | -0,47% | 9,32% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,167600 | 04/06/2026 | -0,47% | 44,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,173540 | 04/06/2026 | -0,48% | 3,99% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,161210 | 04/06/2026 | -0,48% | 9,74% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,752577 | 04/06/2026 | -0,48% | -7,06% | * |
