| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,869600 | 13/05/2026 | 0,51% | 27,33% | ***** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,566757 | 13/05/2026 | 0,50% | 7,01% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,032864 | 13/05/2026 | 0,50% | 12,25% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,190000 | 13/05/2026 | 0,50% | 22,25% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,402000 | 12/05/2026 | 0,50% | 11,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,140000 | 12/05/2026 | 0,50% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,058301 | 13/05/2026 | 0,50% | 9,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,740930 | 13/05/2026 | 0,50% | 8,48% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,323090 | 13/05/2026 | 0,50% | -3,82% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 104,711908 | 13/05/2026 | 0,50% | -9,43% | *** |
