| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 15/05/2026 | -1,05% | -0,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,979440 | 15/05/2026 | -1,05% | 5,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,696766 | 15/05/2026 | -1,05% | 6,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,901445 | 15/05/2026 | -1,05% | -3,96% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,471500 | 15/05/2026 | -1,05% | 24,35% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,499484 | 15/05/2026 | -1,05% | -6,13% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,700000 | 15/05/2026 | -1,05% | 3,90% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,380000 | 13/05/2026 | -1,05% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,910000 | 13/05/2026 | -1,05% | 1,97% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,730000 | 15/05/2026 | -1,05% | 13,05% | *** |
