| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,689800 | 18/05/2026 | -0,19% | 7,88% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.163,660000 | 15/05/2026 | -0,19% | 16,77% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 959,840000 | 15/05/2026 | -0,19% | 5,52% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,696500 | 18/05/2026 | -0,19% | 14,06% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,796000 | 15/05/2026 | -0,19% | 18,13% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,405600 | 15/05/2026 | -0,19% | 10,13% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,460000 | 18/05/2026 | -0,19% | 69,64% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,052885 | 18/05/2026 | -0,19% | -0,94% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,061470 | 18/05/2026 | -0,19% | -0,94% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,785604 | 15/05/2026 | -0,19% | -1,59% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 21/04/2026 | -0,19% | 1,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,940000 | 18/05/2026 | -0,19% | 8,72% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,833000 | 18/05/2026 | -0,19% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,477300 | 18/05/2026 | -0,19% | 22,42% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,950000 | 15/05/2026 | -0,19% | 6,92% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,620000 | 18/05/2026 | -0,19% | 11,79% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,639766 | 18/05/2026 | -0,19% | 6,25% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 184.626,690000 | 15/05/2026 | -0,19% | 37,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 139,037348 | 18/05/2026 | -0,19% | 21,43% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,430000 | 18/05/2026 | -0,19% | 8,08% | * |
