| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,686400 | 19/05/2026 | -0,12% | 19,36% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,117040 | 19/05/2026 | -0,12% | 18,99% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,610843 | 19/05/2026 | -0,12% | 7,29% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,539157 | 19/05/2026 | -0,12% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,655073 | 18/05/2026 | -0,12% | 7,54% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,413737 | 19/05/2026 | -0,12% | 14,63% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,358800 | 19/05/2026 | -0,12% | 26,35% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,760000 | 19/05/2026 | -0,13% | 21,72% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,807692 | 18/05/2026 | -0,13% | 35,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,040000 | 19/05/2026 | -0,13% | 0,97% | * |
