| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,189156 | 19/05/2026 | -0,04% | 15,18% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,154905 | 19/05/2026 | -0,04% | 6,90% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,660000 | 19/05/2026 | -0,04% | 14,52% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,078830 | 19/05/2026 | -0,04% | 9,40% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,149200 | 18/05/2026 | -0,04% | 17,13% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,790000 | 18/05/2026 | -0,04% | 14,25% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,550000 | 18/05/2026 | -0,04% | 21,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 11,927711 | 19/05/2026 | -0,04% | 14,18% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,425473 | 19/05/2026 | -0,04% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,272700 | 19/05/2026 | -0,04% | 12,03% | **** |
