| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,250000 | 13/05/2026 | -0,12% | 8,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,336300 | 13/05/2026 | -0,12% | 16,84% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,626583 | 13/05/2026 | -0,12% | 8,11% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.256,490000 | 12/05/2026 | -0,12% | 13,84% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,715100 | 12/05/2026 | -0,12% | 12,24% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,990000 | 12/05/2026 | -0,12% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,330000 | 12/05/2026 | -0,12% | 16,90% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,290000 | 13/05/2026 | -0,12% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,401195 | 13/05/2026 | -0,12% | -0,72% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,875800 | 13/05/2026 | -0,12% | 1,32% | ** |
