| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,980000 | 12/05/2026 | 0,44% | 4,43% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.148,996947 | 12/05/2026 | 0,44% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,052070 | 13/05/2026 | 0,44% | 7,57% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 701,690000 | 13/05/2026 | 0,43% | -1,26% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,173889 | 12/05/2026 | 0,43% | 22,84% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,410000 | 12/05/2026 | 0,43% | -0,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,664959 | 13/05/2026 | 0,43% | 7,84% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,132736 | 13/05/2026 | 0,43% | -3,82% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 895,178210 | 13/05/2026 | 0,43% | 7,73% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,768420 | 13/05/2026 | 0,43% | 6,97% | * |
