| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,079273 | 13/05/2026 | 0,11% | 14,24% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,010000 | 12/05/2026 | 0,11% | 22,34% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,308315 | 12/05/2026 | 0,11% | 7,40% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,530000 | 13/05/2026 | 0,11% | 14,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,790000 | 13/05/2026 | 0,11% | 14,91% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.138,960000 | 12/05/2026 | 0,11% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,601922 | 13/05/2026 | 0,11% | 14,33% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,750000 | 13/05/2026 | 0,11% | 8,54% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,670000 | 13/05/2026 | 0,11% | 19,90% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.076,750000 | 12/05/2026 | 0,11% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,321600 | 11/05/2026 | 0,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,447290 | 13/05/2026 | 0,11% | -3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,438754 | 13/05/2026 | 0,11% | -0,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,700264 | 13/05/2026 | 0,11% | -4,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,920000 | 13/05/2026 | 0,11% | 26,20% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,586555 | 12/05/2026 | 0,11% | 13,24% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,564783 | 13/05/2026 | 0,11% | -14,18% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,192659 | 13/05/2026 | 0,11% | 19,33% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,680000 | 13/05/2026 | 0,11% | -2,48% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,471000 | 13/05/2026 | 0,11% | -2,01% | * |
