| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 29/04/2026 | 0,49% | 19,41% | ***** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,639441 | 12/05/2026 | 0,49% | 6,37% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,590000 | 13/05/2026 | 0,49% | 19,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,482660 | 13/05/2026 | 0,49% | -15,90% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,034144 | 13/05/2026 | 0,49% | 9,48% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,094700 | 12/05/2026 | 0,49% | 114,29% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | A VENCIMIENTO: EN TRANSICIÓN | 116,714400 | 07/05/2026 | 0,49% | 8,91% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,630000 | 12/05/2026 | 0,49% | 10,24% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,040000 | 12/05/2026 | 0,49% | 10,26% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,620000 | 12/05/2026 | 0,49% | 22,62% | *** |
