| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,964500 | 18/05/2026 | 0,10% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,100446 | 18/05/2026 | 0,10% | 7,03% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,867788 | 18/05/2026 | 0,10% | 9,38% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,958791 | 18/05/2026 | 0,10% | 2,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,525900 | 18/05/2026 | 0,10% | 25,21% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,190000 | 15/05/2026 | 0,10% | 21,47% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,808379 | 18/05/2026 | 0,10% | -4,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,987466 | 18/05/2026 | 0,10% | 2,67% | * |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,704581 | 30/04/2026 | 0,10% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,514853 | 18/05/2026 | 0,10% | · | ND |
