| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,905080 | 13/05/2026 | -0,14% | 8,50% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,050000 | 13/05/2026 | -0,14% | 15,54% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,907155 | 13/05/2026 | -0,14% | 4,74% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,050000 | 13/05/2026 | -0,14% | 11,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,227492 | 12/05/2026 | -0,14% | 16,91% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,360000 | 12/05/2026 | -0,14% | 9,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,400000 | 12/05/2026 | -0,14% | 8,98% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 92,136650 | 12/05/2026 | -0,14% | -8,17% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,251200 | 12/05/2026 | -0,14% | 11,06% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,970000 | 12/05/2026 | -0,14% | 19,89% | ***** |
