| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,654627 | 13/05/2026 | -0,62% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,650854 | 15/05/2026 | -0,63% | -3,77% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,590000 | 15/05/2026 | -0,63% | 14,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,275704 | 15/05/2026 | -0,63% | 15,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,830000 | 13/05/2026 | -0,63% | 7,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,530000 | 13/05/2026 | -0,63% | 12,06% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,978000 | 15/05/2026 | -0,63% | 3,02% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,040000 | 15/05/2026 | -0,63% | 6,16% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,700000 | 13/05/2026 | -0,63% | 6,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,326305 | 15/05/2026 | -0,63% | -4,51% | * |
