| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,267600 | 18/05/2026 | 0,13% | 6,61% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,670000 | 18/05/2026 | 0,13% | 21,40% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,760000 | 15/05/2026 | 0,13% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,109400 | 18/05/2026 | 0,13% | 24,67% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,126240 | 15/05/2026 | 0,13% | 12,70% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,200893 | 18/05/2026 | 0,13% | 18,34% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,328640 | 18/05/2026 | 0,13% | 18,36% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,581387 | 18/05/2026 | 0,13% | 22,60% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,625731 | 15/05/2026 | 0,13% | 29,27% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,642587 | 15/05/2026 | 0,13% | 6,01% | *** |
