| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,307010 | 15/05/2026 | -0,06% | 9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 139,224044 | 19/05/2026 | -0,06% | 16,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,503358 | 19/05/2026 | -0,06% | 37,36% | ***** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,557659 | 19/05/2026 | -0,06% | 0,11% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,345687 | 19/05/2026 | -0,06% | 6,93% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,020000 | 19/05/2026 | -0,06% | 8,63% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,785198 | 19/05/2026 | -0,06% | 5,01% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,300000 | 19/05/2026 | -0,06% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,265762 | 18/05/2026 | -0,06% | 12,29% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,870000 | 19/05/2026 | -0,06% | 10,37% | **** |
