| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,230000 | 05/06/2026 | -0,77% | 8,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,660000 | 05/06/2026 | -0,77% | -2,21% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 05/06/2026 | -0,77% | 8,37% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,575000 | 05/06/2026 | -0,77% | 5,24% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 134,400000 | 05/06/2026 | -0,77% | 8,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,260000 | 05/06/2026 | -0,77% | 13,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,336596 | 05/06/2026 | -0,77% | · | ND |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,380000 | 04/06/2026 | -0,77% | 23,90% | ** |
| DWS EURORENTA | RFI EUROPA | 47,540000 | 05/06/2026 | -0,77% | 4,88% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,300000 | 04/06/2026 | -0,77% | 1,24% | *** |
