| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,329590 | 12/05/2026 | 0,81% | 9,01% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,898800 | 13/05/2026 | 0,81% | 11,39% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,380000 | 13/05/2026 | 0,81% | 10,73% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,232118 | 12/05/2026 | 0,81% | 11,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,716432 | 13/05/2026 | 0,81% | 14,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,408024 | 13/05/2026 | 0,81% | 13,44% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,326110 | 13/05/2026 | 0,81% | 11,97% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,373709 | 13/05/2026 | 0,81% | 4,14% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,975448 | 13/05/2026 | 0,80% | 15,33% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,039600 | 13/05/2026 | 0,80% | 10,90% | ***** |
