| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,839931 | 19/05/2026 | -0,09% | 8,38% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,675170 | 19/05/2026 | -0,09% | 12,32% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,369032 | 19/05/2026 | -0,09% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,972463 | 19/05/2026 | -0,09% | 31,95% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,429700 | 19/05/2026 | -0,09% | 10,09% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,790000 | 19/05/2026 | -0,09% | 2,97% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931200 | 18/05/2026 | -0,09% | 1,38% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,807901 | 18/05/2026 | -0,09% | 9,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,800866 | 30/04/2026 | -0,09% | -3,72% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,560000 | 18/05/2026 | -0,09% | 24,79% | ***** |
