| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,949439 | 18/05/2026 | -2,79% | 15,96% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,252600 | 19/05/2026 | -0,27% | 15,96% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,230000 | 19/05/2026 | -0,31% | 15,96% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,180723 | 19/05/2026 | -1,07% | 15,95% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 179,440000 | 18/05/2026 | -0,02% | 15,95% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.104,620000 | 18/05/2026 | -0,27% | 15,95% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,896291 | 18/05/2026 | -0,83% | 15,95% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 216,919960 | 18/05/2026 | 2,18% | 15,95% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,629948 | 19/05/2026 | 2,26% | 15,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 128,896175 | 19/05/2026 | 0,49% | 15,94% | *** |
