| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,263846 | 15/05/2026 | 0,21% | 6,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,007224 | 15/05/2026 | 0,21% | -4,32% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,286894 | 15/05/2026 | 0,21% | 5,33% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,340000 | 15/05/2026 | 0,21% | 16,74% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 47,926504 | 14/05/2026 | 0,21% | 2,81% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,460530 | 14/05/2026 | 0,21% | 9,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,631948 | 23/04/2026 | 0,21% | 3,21% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,000000 | 15/05/2026 | 0,21% | 45,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 103,104575 | 15/05/2026 | 0,21% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,340000 | 13/05/2026 | 0,21% | 13,43% | ** |
