| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.067,367788 | 18/05/2026 | 0,57% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071840 | 19/05/2026 | 0,57% | 13,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,010069 | 19/05/2026 | 0,57% | 6,74% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,937522 | 19/05/2026 | 0,56% | 10,42% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,010000 | 18/05/2026 | 0,56% | 14,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 108,460000 | 19/05/2026 | 0,56% | 28,52% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,840000 | 19/05/2026 | 0,56% | 27,41% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,454389 | 19/05/2026 | 0,56% | 8,09% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,977150 | 18/05/2026 | 0,56% | 8,52% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,913817 | 19/05/2026 | 0,56% | 12,10% | **** |
