| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,010000 | 12/05/2026 | 0,78% | 0,49% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,491600 | 12/05/2026 | 0,78% | 10,86% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,545881 | 13/05/2026 | 0,78% | 6,60% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,986128 | 13/05/2026 | 0,78% | 5,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,055300 | 13/05/2026 | 0,78% | 8,07% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,139420 | 12/05/2026 | 0,78% | 14,42% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,860000 | 12/05/2026 | 0,78% | 11,74% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 302,490000 | 12/05/2026 | 0,78% | 9,08% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 113,990610 | 13/05/2026 | 0,78% | 7,38% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,980000 | 13/05/2026 | 0,78% | 23,11% | **** |
