| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,655000 | 13/04/2026 | 3,30% | 0,72% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,430000 | 16/04/2026 | -1,40% | 0,72% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,360000 | 16/04/2026 | -1,94% | 0,71% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,990000 | 16/04/2026 | -0,89% | 0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,980000 | 16/04/2026 | -1,46% | 0,71% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,974533 | 15/04/2026 | 0,65% | 0,71% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,242784 | 15/04/2026 | -1,67% | 0,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,620000 | 15/04/2026 | 0,18% | 0,71% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 605,619694 | 15/04/2026 | 0,05% | 0,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,247453 | 15/04/2026 | -0,90% | 0,71% | ** |
