| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,670000 | 18/05/2026 | -0,39% | 20,90% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,568009 | 18/05/2026 | -0,39% | 12,56% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,003100 | 18/05/2026 | -0,39% | 13,01% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,082700 | 18/05/2026 | -0,39% | 18,26% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,765453 | 18/05/2026 | -0,39% | -1,68% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,645100 | 15/05/2026 | -0,39% | 13,84% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,440000 | 18/05/2026 | -0,39% | 11,49% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,404750 | 18/05/2026 | -0,39% | 14,75% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,772900 | 18/05/2026 | -0,39% | 9,92% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,983800 | 18/05/2026 | -0,39% | 12,35% | **** |
