| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,706214 | 18/05/2026 | 1,54% | 15,52% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,438144 | 19/05/2026 | 0,84% | 15,52% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,860000 | 19/05/2026 | 0,53% | 15,52% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,716007 | 19/05/2026 | -1,07% | 15,52% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,840000 | 19/05/2026 | 1,05% | 15,52% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,855426 | 18/05/2026 | 0,39% | 15,52% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,622400 | 19/05/2026 | 0,27% | 15,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,390000 | 19/05/2026 | 1,13% | 15,51% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.467,590000 | 18/05/2026 | -0,24% | 15,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 10,940000 | 19/05/2026 | 0,09% | 15,51% | ** |
