| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,403509 | 15/05/2026 | 0,22% | 3,44% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,120000 | 15/05/2026 | 0,22% | 23,73% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,595459 | 15/05/2026 | 0,22% | 7,68% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,255246 | 15/05/2026 | 0,22% | -3,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,200000 | 12/05/2026 | 0,22% | 22,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,300000 | 12/05/2026 | 0,22% | 14,66% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | 0,22% | 9,78% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,134100 | 15/05/2026 | 0,22% | 19,55% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,552000 | 15/05/2026 | 0,22% | 12,17% | **** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 111,855076 | 15/05/2026 | 0,22% | · | ND |
