| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,379000 | 18/05/2026 | -2,37% | 0,45% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,760000 | 18/05/2026 | -5,13% | 0,45% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,300000 | 18/05/2026 | -5,02% | 0,45% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,190000 | 18/05/2026 | -5,23% | 0,45% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,945000 | 18/05/2026 | 0,42% | 0,45% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.366,790000 | 15/05/2026 | 0,25% | 0,45% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,842033 | 18/05/2026 | -0,36% | 0,45% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,940000 | 21/04/2026 | 0,45% | 0,45% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,590000 | 18/05/2026 | -3,62% | 0,44% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,870000 | 15/05/2026 | -0,40% | 0,44% | * |
