| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,700000 | 13/05/2026 | 0,54% | 15,03% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 114,166737 | 21/04/2026 | 0,54% | 10,71% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,781050 | 13/05/2026 | 0,54% | 17,48% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,825000 | 12/05/2026 | 0,54% | 7,58% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 13/05/2026 | 0,54% | 14,30% | ***** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,574129 | 13/05/2026 | 0,54% | 6,96% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,001081 | 13/05/2026 | 0,54% | 13,61% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,254870 | 12/05/2026 | 0,54% | 16,65% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,875366 | 13/05/2026 | 0,54% | 6,51% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,875366 | 13/05/2026 | 0,54% | · | ND |
