| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 137,178395 | 12/05/2026 | 0,10% | 15,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.652,430000 | 12/05/2026 | 0,10% | 14,97% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,397082 | 12/05/2026 | 0,10% | 9,53% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,315251 | 12/05/2026 | 0,10% | -2,99% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 92,759283 | 13/05/2026 | 0,09% | 24,73% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,450000 | 13/05/2026 | 0,09% | 14,26% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,050000 | 13/05/2026 | 0,09% | 19,72% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,140000 | 13/05/2026 | 0,09% | 13,22% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 105,968470 | 13/05/2026 | 0,09% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 13/05/2026 | 0,09% | 15,16% | ***** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,746934 | 13/05/2026 | 0,09% | -6,55% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,783811 | 24/04/2026 | 0,09% | 26,20% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 24/04/2026 | 0,09% | 26,07% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 13/05/2026 | 0,09% | 17,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,670000 | 13/05/2026 | 0,09% | 13,74% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,476739 | 13/05/2026 | 0,09% | 2,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,000000 | 13/05/2026 | 0,09% | 15,59% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,120000 | 13/05/2026 | 0,09% | 5,04% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,092190 | 13/05/2026 | 0,09% | 6,18% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,323773 | 13/05/2026 | 0,09% | 2,96% | ** |
