| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,389245 | 13/05/2026 | 0,83% | 11,07% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,010243 | 13/05/2026 | 0,83% | 17,86% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,944619 | 12/05/2026 | 0,83% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,880922 | 13/05/2026 | 0,83% | 14,00% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,750000 | 12/05/2026 | 0,83% | 9,94% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 410,226206 | 13/05/2026 | 0,83% | 5,03% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,317600 | 13/05/2026 | 0,83% | 20,99% | ***** |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,373666 | 13/05/2026 | 0,83% | 9,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,460000 | 12/05/2026 | 0,83% | 10,16% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,530000 | 13/05/2026 | 0,83% | 11,69% | ***** |
