| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,080000 | 18/05/2026 | -0,40% | 21,45% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,610000 | 18/05/2026 | -0,40% | 19,84% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 11,73% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,963395 | 18/05/2026 | -0,40% | 15,93% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,567000 | 18/05/2026 | -0,40% | 14,42% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,242000 | 18/05/2026 | -0,40% | 6,51% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,460000 | 18/05/2026 | -0,40% | 20,44% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,814129 | 15/05/2026 | -0,40% | 9,17% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,787508 | 15/05/2026 | -0,40% | 11,22% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,422683 | 15/05/2026 | -0,40% | 12,44% | **** |
