| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 77,832352 | 13/05/2026 | 0,46% | -6,62% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO MEDIO PLAZO | 10,799681 | 11/05/2026 | 0,46% | 8,05% | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,510000 | 12/05/2026 | 0,46% | 13,64% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,320000 | 12/05/2026 | 0,46% | 13,63% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,884743 | 11/05/2026 | 0,46% | 7,71% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,893073 | 11/05/2026 | 0,46% | 7,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,368887 | 12/05/2026 | 0,46% | 29,49% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,473643 | 13/05/2026 | 0,46% | 10,24% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,181562 | 13/05/2026 | 0,46% | 9,10% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,242510 | 13/05/2026 | 0,46% | 7,70% | **** |
