| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,080000 | 13/05/2026 | -0,15% | 20,77% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,216282 | 12/05/2026 | -0,15% | 8,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,321895 | 13/05/2026 | -0,15% | -0,23% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,217000 | 13/05/2026 | -0,15% | 17,02% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,223200 | 13/05/2026 | -0,15% | 9,27% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,750200 | 13/05/2026 | -0,15% | 2,20% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,900722 | 11/05/2026 | -0,15% | 12,07% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,370038 | 13/05/2026 | -0,15% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,395647 | 13/05/2026 | -0,15% | 8,03% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,193048 | 12/05/2026 | -0,15% | 10,05% | ** |
