| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,340000 | 18/05/2026 | -0,37% | 9,08% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,225006 | 18/05/2026 | -0,37% | 29,25% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,799107 | 18/05/2026 | -0,37% | -0,25% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,100207 | 18/05/2026 | -0,37% | 11,08% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,240000 | 18/05/2026 | -0,37% | 8,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845810 | 18/05/2026 | -0,37% | -1,23% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,664100 | 14/05/2026 | -0,37% | 11,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,690000 | 15/05/2026 | -0,37% | 13,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,533300 | 18/05/2026 | -0,37% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,808600 | 18/05/2026 | -0,37% | 13,23% | ** |
