| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,263468 | 19/05/2026 | -0,01% | 5,03% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,293900 | 19/05/2026 | -0,01% | 18,50% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.330,770000 | 18/05/2026 | -0,01% | 9,95% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,410000 | 19/05/2026 | -0,01% | 14,99% | ***** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,410000 | 18/05/2026 | -0,01% | · | ND |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,395071 | 19/05/2026 | -0,01% | 9,41% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,912000 | 18/05/2026 | -0,01% | 10,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,217616 | 19/05/2026 | -0,01% | 8,12% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,669099 | 18/05/2026 | -0,01% | 8,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,649742 | 19/05/2026 | -0,01% | -17,29% | * |
