| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,508700 | 15/05/2026 | 0,62% | · | ND |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,582420 | 15/05/2026 | 0,62% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,540000 | 13/05/2026 | 0,62% | 31,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,293282 | 13/05/2026 | 0,62% | 3,50% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,400000 | 13/05/2026 | 0,62% | 17,31% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,053400 | 14/05/2026 | 0,62% | 8,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,209974 | 15/05/2026 | 0,62% | 29,70% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,276137 | 15/05/2026 | 0,62% | 17,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,810000 | 15/05/2026 | 0,62% | 22,77% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,440000 | 15/05/2026 | 0,62% | 5,74% | * |
