| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 924,420900 | 13/05/2026 | 0,50% | 7,53% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.847,976420 | 13/05/2026 | 0,50% | 7,73% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,523758 | 13/05/2026 | 0,50% | 8,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 34,758903 | 12/05/2026 | 0,50% | -6,65% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,072642 | 13/05/2026 | 0,50% | 3,40% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,136900 | 12/05/2026 | 0,50% | 20,75% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,147900 | 12/05/2026 | 0,50% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,336200 | 12/05/2026 | 0,50% | 7,76% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,981939 | 12/05/2026 | 0,50% | 18,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,522700 | 13/05/2026 | 0,50% | 6,08% | ** |
