| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,290000 | 19/05/2026 | -0,45% | 16,03% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,482006 | 18/05/2026 | -0,45% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,930000 | 19/05/2026 | -0,45% | 20,50% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,980630 | 19/05/2026 | -0,45% | 18,43% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,099828 | 19/05/2026 | -0,45% | -2,74% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,640000 | 19/05/2026 | -0,45% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,640797 | 18/05/2026 | -0,45% | 19,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 64,191038 | 19/05/2026 | -0,45% | -5,66% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,438566 | 18/05/2026 | -0,46% | 8,72% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,330000 | 19/05/2026 | -0,46% | 19,99% | ** |
