| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.043,143245 | 13/05/2026 | -0,15% | 12,09% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,813000 | 13/05/2026 | -0,15% | -2,98% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,580000 | 12/05/2026 | -0,15% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,020000 | 13/05/2026 | -0,15% | 16,28% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,750801 | 11/05/2026 | -0,15% | 15,73% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 13/05/2026 | -0,15% | 6,54% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,290370 | 11/05/2026 | -0,15% | 15,05% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,560000 | 13/05/2026 | -0,15% | 6,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,432352 | 13/05/2026 | -0,15% | -3,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,498079 | 13/05/2026 | -0,15% | 5,88% | *** |
