| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,910000 | 13/05/2026 | 0,13% | 14,97% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,961588 | 13/05/2026 | 0,13% | 2,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,037656 | 10/04/2026 | 0,13% | 21,20% | ***** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,060000 | 12/05/2026 | 0,13% | 14,30% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,220000 | 12/05/2026 | 0,13% | 21,46% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,820000 | 13/05/2026 | 0,13% | -0,92% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,380000 | 13/05/2026 | 0,13% | 7,62% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,055846 | 12/05/2026 | 0,13% | 11,33% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 374,300000 | 13/05/2026 | 0,13% | 23,15% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.235,780000 | 12/05/2026 | 0,13% | 18,10% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,285917 | 12/05/2026 | 0,13% | 6,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,042087 | 13/05/2026 | 0,13% | -32,36% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,209474 | 13/05/2026 | 0,13% | 5,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,876227 | 13/05/2026 | 0,13% | 2,61% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,645112 | 13/05/2026 | 0,13% | 7,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,225510 | 12/05/2026 | 0,13% | 3,19% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,090816 | 12/05/2026 | 0,13% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,968600 | 12/05/2026 | 0,13% | 16,14% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,510000 | 12/05/2026 | 0,13% | 3,25% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,228777 | 12/05/2026 | 0,12% | 11,81% | ND |
