| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,474508 | 12/05/2026 | 0,24% | 17,77% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,070000 | 13/05/2026 | 0,23% | 15,13% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,030000 | 12/05/2026 | 0,23% | 21,86% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,230000 | 13/05/2026 | 0,23% | 20,23% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,095100 | 12/05/2026 | 0,23% | 22,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,620000 | 13/05/2026 | 0,23% | -1,36% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 132,890000 | 13/05/2026 | 0,23% | 17,31% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.593,128600 | 13/05/2026 | 0,23% | 6,95% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 11,984635 | 13/05/2026 | 0,23% | 5,64% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,573624 | 13/05/2026 | 0,23% | 6,78% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,158383 | 13/05/2026 | 0,23% | 7,51% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,354503 | 13/05/2026 | 0,23% | 22,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,720000 | 13/05/2026 | 0,23% | 21,59% | ***** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,453265 | 13/05/2026 | 0,23% | 6,24% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,435600 | 12/05/2026 | 0,23% | 7,78% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,215200 | 12/05/2026 | 0,23% | 8,95% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.758,730000 | 12/05/2026 | 0,23% | 25,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,486300 | 13/05/2026 | 0,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,646500 | 13/05/2026 | 0,23% | 17,52% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,935382 | 13/05/2026 | 0,23% | 4,85% | ** |
