| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,630805 | 15/05/2026 | -0,96% | -4,13% | * |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,510000 | 15/05/2026 | -0,96% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,370000 | 15/05/2026 | -0,96% | 7,06% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,732000 | 15/05/2026 | -0,96% | -4,39% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,970000 | 15/05/2026 | -0,96% | -6,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,370000 | 15/05/2026 | -0,96% | 1,28% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,830000 | 15/05/2026 | -0,96% | 3,12% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,489300 | 14/05/2026 | -0,96% | 0,10% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,008256 | 15/05/2026 | -0,96% | -5,13% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,301828 | 15/05/2026 | -0,96% | 5,01% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,726522 | 15/05/2026 | -0,96% | 14,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 487,180000 | 15/05/2026 | -0,96% | 13,63% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,240000 | 15/05/2026 | -0,96% | 0,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 15/05/2026 | -0,96% | 13,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 71,490000 | 15/05/2026 | -0,96% | 18,38% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,091159 | 15/05/2026 | -0,96% | 1,41% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,770000 | 13/05/2026 | -0,96% | 5,10% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,350000 | 13/05/2026 | -0,96% | 12,73% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,526833 | 14/05/2026 | -0,96% | 5,64% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,923977 | 15/05/2026 | -0,96% | -4,37% | * |
