| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,840000 | 18/05/2026 | -0,16% | -0,65% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,968426 | 15/05/2026 | -0,16% | 35,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,210000 | 18/05/2026 | -0,16% | 22,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,930000 | 18/05/2026 | -0,16% | 22,21% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,800000 | 18/05/2026 | -0,16% | 12,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,650000 | 18/05/2026 | -0,16% | -0,39% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,396635 | 18/05/2026 | -0,16% | -1,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,120879 | 18/05/2026 | -0,16% | -4,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,650755 | 18/05/2026 | -0,16% | 5,86% | *** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,401461 | 18/05/2026 | -0,16% | · | ND |
