| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,960307 | 13/05/2026 | 0,14% | 8,71% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,740000 | 12/05/2026 | 0,14% | 9,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,115000 | 06/05/2026 | 0,13% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,840000 | 13/05/2026 | 0,13% | 22,50% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,730000 | 13/05/2026 | 0,13% | 13,11% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,731114 | 13/05/2026 | 0,13% | 6,91% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,780000 | 13/05/2026 | 0,13% | 20,65% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 29/04/2026 | 0,13% | 8,36% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,405220 | 12/05/2026 | 0,13% | 8,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,790000 | 13/05/2026 | 0,13% | -1,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 13/05/2026 | 0,13% | 1,91% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,396927 | 13/05/2026 | 0,13% | 3,21% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,792626 | 13/05/2026 | 0,13% | 9,53% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,750000 | 13/05/2026 | 0,13% | 15,41% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,159861 | 13/05/2026 | 0,13% | 12,85% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,037900 | 12/05/2026 | 0,13% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,530000 | 12/05/2026 | 0,13% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,084341 | 12/05/2026 | 0,13% | 16,12% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,000000 | 12/05/2026 | 0,13% | 19,16% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,394390 | 13/05/2026 | 0,13% | 8,30% | ** |
