| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,490000 | 18/05/2026 | -3,41% | 1,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,920482 | 19/05/2026 | -0,98% | 1,38% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931200 | 18/05/2026 | -0,09% | 1,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,996558 | 19/05/2026 | 0,23% | 1,37% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,198786 | 19/05/2026 | -0,85% | 1,37% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,890000 | 19/05/2026 | -2,63% | 1,37% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,590000 | 19/05/2026 | -2,87% | 1,37% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 97,930975 | 18/05/2026 | 1,35% | 1,37% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 105,886513 | 19/05/2026 | -1,92% | 1,37% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,730992 | 19/05/2026 | -0,28% | 1,37% | * |
