| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,547873 | 12/05/2026 | 0,42% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,640000 | 13/05/2026 | 0,42% | 32,44% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,130000 | 13/05/2026 | 0,42% | 20,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,315408 | 13/05/2026 | 0,42% | 3,98% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,519846 | 13/05/2026 | 0,42% | 2,65% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,293384 | 13/05/2026 | 0,42% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,870000 | 13/05/2026 | 0,42% | 23,85% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,740000 | 13/05/2026 | 0,42% | 14,54% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,097253 | 12/05/2026 | 0,42% | 15,12% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,992354 | 13/05/2026 | 0,42% | -1,96% | ** |
