| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,615041 | 18/05/2026 | -0,25% | 0,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 406,018201 | 18/05/2026 | -10,06% | 0,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,464286 | 18/05/2026 | 0,18% | 0,68% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,860000 | 18/05/2026 | 1,49% | 0,68% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,760130 | 18/05/2026 | 1,81% | 0,68% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,866238 | 18/05/2026 | 1,52% | 0,68% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,531400 | 15/05/2026 | 5,33% | 0,67% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,565000 | 18/05/2026 | 0,80% | 0,67% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 155,820742 | 18/05/2026 | -2,48% | 0,67% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,177400 | 18/05/2026 | -1,49% | 0,67% | * |
