| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,490000 | 18/05/2026 | 0,59% | 0,81% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326200 | 18/05/2026 | 0,59% | 22,83% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | A VENCIMIENTO: EN TRANSICIÓN | 6,422600 | 07/05/2026 | 0,59% | 10,31% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,604825 | 18/05/2026 | 0,59% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,939800 | 15/05/2026 | 0,59% | 19,05% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,030338 | 18/05/2026 | 0,59% | 22,51% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.876,340000 | 18/05/2026 | 0,59% | 6,49% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 111,122047 | 15/05/2026 | 0,59% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,480000 | 18/05/2026 | 0,59% | 7,80% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,092500 | 15/05/2026 | 0,59% | 20,13% | **** |
