| HSBC GIF EURO BOND AC EUR | RF EURO | 25,271000 | 13/05/2026 | -0,81% | 5,81% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,010000 | 13/05/2026 | -0,81% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,510000 | 13/05/2026 | -0,81% | 0,56% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,410000 | 12/05/2026 | -0,81% | 6,57% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,000000 | 13/05/2026 | -0,81% | 15,06% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,171700 | 13/05/2026 | -0,81% | 11,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,830000 | 12/05/2026 | -0,81% | 8,58% | *** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 147,150000 | 13/05/2026 | -0,81% | 22,78% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,137105 | 13/05/2026 | -0,81% | 5,99% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,494238 | 13/05/2026 | -0,81% | 13,48% | **** |
