| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,280564 | 05/06/2026 | -0,80% | 0,80% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,890000 | 05/06/2026 | -0,80% | 0,73% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,656676 | 05/06/2026 | -0,80% | 8,24% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,120000 | 05/06/2026 | -0,80% | 9,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,281787 | 05/06/2026 | -0,80% | 0,49% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,628500 | 05/06/2026 | -0,80% | -0,84% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,229000 | 05/06/2026 | -0,80% | 5,01% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,880374 | 05/06/2026 | -0,80% | -16,15% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,072165 | 05/06/2026 | -0,80% | -4,33% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,967270 | 04/06/2026 | -0,80% | 7,67% | ND |
