| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 13/05/2026 | 0,39% | 10,68% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,250000 | 13/05/2026 | 0,39% | 12,95% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,176312 | 13/05/2026 | 0,39% | 7,50% | * |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,160793 | 13/05/2026 | 0,39% | · | ND |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,590000 | 12/05/2026 | 0,39% | 30,20% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,138866 | 12/05/2026 | 0,39% | 9,47% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,880000 | 12/05/2026 | 0,39% | 21,44% | *** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 174,300000 | 13/05/2026 | 0,39% | 21,55% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,800000 | 21/04/2026 | 0,39% | 17,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,830000 | 13/05/2026 | 0,39% | 27,76% | ***** |
