| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,348590 | 13/05/2026 | 0,94% | 8,99% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,398207 | 13/05/2026 | 0,94% | 14,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,150000 | 13/05/2026 | 0,94% | 12,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,603510 | 12/05/2026 | 0,94% | 20,26% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,066752 | 13/05/2026 | 0,94% | 16,56% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.548,130000 | 12/05/2026 | 0,94% | 18,42% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,660000 | 12/05/2026 | 0,94% | 22,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,598000 | 12/05/2026 | 0,94% | 22,77% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,970000 | 12/05/2026 | 0,94% | 5,05% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 351,240000 | 13/05/2026 | 0,94% | 36,46% | ** |
