| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,079712 | 13/05/2026 | 0,37% | 15,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,052924 | 13/05/2026 | 0,37% | -0,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,344430 | 13/05/2026 | 0,37% | 11,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,970000 | 13/05/2026 | 0,37% | 16,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,959027 | 13/05/2026 | 0,37% | 10,77% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,677100 | 13/05/2026 | 0,37% | 21,38% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,235000 | 12/05/2026 | 0,37% | 12,92% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 12,590696 | 13/05/2026 | 0,37% | 4,41% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 104,940651 | 11/05/2026 | 0,37% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,618343 | 12/05/2026 | 0,37% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,185588 | 13/05/2026 | 0,37% | 11,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,666723 | 12/05/2026 | 0,37% | 10,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.932,995400 | 12/05/2026 | 0,37% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 256,346907 | 12/05/2026 | 0,37% | 17,88% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 854,762310 | 12/05/2026 | 0,37% | 1,52% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,128157 | 13/05/2026 | 0,37% | 13,39% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,599970 | 12/05/2026 | 0,37% | 16,48% | ** |
