| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,833803 | 13/05/2026 | 0,97% | 20,48% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,395817 | 13/05/2026 | 0,97% | 19,46% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,780000 | 13/05/2026 | 0,97% | 6,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,846828 | 13/05/2026 | 0,97% | 4,49% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,798500 | 12/05/2026 | 0,97% | 29,51% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,506615 | 13/05/2026 | 0,97% | 8,23% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | 0,97% | 18,36% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,608195 | 13/05/2026 | 0,97% | 15,09% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,750800 | 13/05/2026 | 0,97% | 3,59% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,669743 | 13/05/2026 | 0,97% | 26,40% | ***** |
