| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 13/05/2026 | 0,39% | 10,68% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,250000 | 13/05/2026 | 0,39% | 12,95% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,176312 | 13/05/2026 | 0,39% | 7,50% | * |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,160793 | 13/05/2026 | 0,39% | · | ND |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,590000 | 12/05/2026 | 0,39% | 30,20% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,138866 | 12/05/2026 | 0,39% | 9,47% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,880000 | 12/05/2026 | 0,39% | 21,44% | *** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 174,300000 | 13/05/2026 | 0,39% | 21,55% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,800000 | 21/04/2026 | 0,39% | 17,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,830000 | 13/05/2026 | 0,39% | 27,76% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,733400 | 13/05/2026 | 0,39% | -0,18% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,368077 | 12/05/2026 | 0,39% | 11,89% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,853700 | 12/05/2026 | 0,39% | 68,72% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,840000 | 06/05/2026 | 0,39% | 21,12% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,665713 | 12/05/2026 | 0,39% | 20,03% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,175328 | 12/05/2026 | 0,39% | 28,76% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,814653 | 12/05/2026 | 0,39% | 18,60% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,907213 | 13/05/2026 | 0,39% | 17,90% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,550285 | 12/05/2026 | 0,38% | 7,16% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,074904 | 13/05/2026 | 0,38% | · | ND |
