| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,070000 | 13/05/2026 | 0,54% | 18,27% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,589935 | 12/05/2026 | 0,54% | 5,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,310286 | 13/05/2026 | 0,54% | -1,98% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,949990 | 12/05/2026 | 0,54% | 8,16% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,524968 | 13/05/2026 | 0,54% | 10,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,293726 | 13/05/2026 | 0,54% | 10,23% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,850230 | 12/05/2026 | 0,54% | 30,62% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,476742 | 12/05/2026 | 0,54% | 9,52% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,512835 | 13/05/2026 | 0,54% | 11,50% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,250683 | 13/05/2026 | 0,54% | 15,44% | **** |
