| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,089629 | 13/05/2026 | 0,38% | 8,76% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,225924 | 11/05/2026 | 0,38% | 7,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,730000 | 12/05/2026 | 0,38% | 11,35% | * |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,085665 | 12/05/2026 | 0,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 110,344181 | 12/05/2026 | 0,38% | 13,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,234903 | 13/05/2026 | 0,38% | 2,50% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,620000 | 13/05/2026 | 0,37% | 24,60% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,980000 | 13/05/2026 | 0,37% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,305164 | 13/05/2026 | 0,37% | 1,16% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,300000 | 13/05/2026 | 0,37% | 21,15% | *** |
