| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,330000 | 18/05/2026 | -0,16% | 22,08% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,944590 | 19/05/2026 | -0,16% | 9,42% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,108434 | 19/05/2026 | -0,16% | 3,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,753873 | 19/05/2026 | -0,16% | 6,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,996558 | 19/05/2026 | -0,16% | 0,33% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,240000 | 19/05/2026 | -0,16% | 7,38% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,111876 | 19/05/2026 | -0,16% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,817000 | 18/05/2026 | -0,16% | 14,82% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,527491 | 19/05/2026 | -0,16% | 9,25% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,960108 | 18/05/2026 | -0,16% | · | ND |
