| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,200245 | 18/05/2026 | -0,13% | 13,40% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,559409 | 18/05/2026 | -0,13% | 1,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,828200 | 18/05/2026 | -0,13% | 21,48% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,283400 | 18/05/2026 | -0,13% | 11,53% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,343740 | 18/05/2026 | -0,13% | -3,11% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,520900 | 15/05/2026 | -0,13% | 10,29% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,240000 | 15/05/2026 | -0,13% | 16,76% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 292,810000 | 18/05/2026 | -0,13% | 48,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,581400 | 18/05/2026 | -0,13% | 18,10% | ***** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,902649 | 14/05/2026 | -0,13% | 12,59% | ** |
