| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,626900 | 13/05/2026 | -0,75% | 4,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,192601 | 30/04/2026 | -0,75% | -10,48% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,230000 | 12/05/2026 | -0,75% | 7,83% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,770000 | 12/05/2026 | -0,75% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,395949 | 12/05/2026 | -0,75% | 6,01% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 117,621118 | 13/05/2026 | -0,75% | 14,10% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,888178 | 13/05/2026 | -0,75% | -5,50% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,025993 | 12/05/2026 | -0,75% | 11,49% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,597500 | 13/05/2026 | -0,76% | -1,07% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,779900 | 30/04/2026 | -0,76% | 13,93% | ** |
