| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,596354 | 12/05/2026 | 0,29% | 3,81% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,527862 | 12/05/2026 | 0,29% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,776782 | 13/05/2026 | 0,29% | 2,08% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,440000 | 12/05/2026 | 0,29% | 29,96% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,829481 | 12/05/2026 | 0,29% | 8,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,970000 | 13/05/2026 | 0,29% | 0,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,840000 | 13/05/2026 | 0,29% | 19,75% | ***** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,519000 | 13/05/2026 | 0,29% | 11,24% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,979300 | 13/05/2026 | 0,29% | 2,73% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,553000 | 13/05/2026 | 0,29% | 4,85% | * |
