| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,360000 | 19/05/2026 | -0,67% | 2,59% | ND |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,884481 | 19/05/2026 | -0,67% | 10,47% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,600000 | 19/05/2026 | -0,67% | 2,59% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,852000 | 19/05/2026 | -0,67% | 2,34% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,910000 | 19/05/2026 | -0,67% | 17,41% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,423457 | 19/05/2026 | -0,67% | 17,19% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,959013 | 19/05/2026 | -0,67% | 2,42% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,148838 | 19/05/2026 | -0,67% | 15,00% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,826162 | 19/05/2026 | -0,67% | -3,37% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,750000 | 19/05/2026 | -0,68% | -0,90% | * |
