| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,986330 | 15/05/2026 | 0,22% | 8,29% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,120000 | 13/05/2026 | 0,22% | 11,20% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,330000 | 15/05/2026 | 0,22% | 12,91% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,930000 | 15/05/2026 | 0,22% | 2,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,190695 | 15/05/2026 | 0,22% | 8,57% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,901445 | 15/05/2026 | 0,22% | 16,49% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,174751 | 15/05/2026 | 0,22% | 2,16% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,028100 | 15/05/2026 | 0,22% | -0,01% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,335913 | 15/05/2026 | 0,22% | -4,58% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,757826 | 15/05/2026 | 0,22% | -4,65% | ** |
