| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,955000 | 18/05/2026 | -0,07% | 1,15% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,994300 | 18/05/2026 | -0,07% | 7,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,387200 | 19/05/2026 | -0,07% | 16,74% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,538726 | 19/05/2026 | -0,07% | -4,14% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,440000 | 18/05/2026 | -0,07% | 18,32% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,640000 | 20/04/2026 | -0,07% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,414802 | 19/05/2026 | -0,07% | 12,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,350000 | 19/05/2026 | -0,07% | 17,41% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.615,320000 | 19/05/2026 | -0,07% | 2,50% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,160000 | 18/05/2026 | -0,07% | 12,17% | ** |
