| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,150000 | 13/05/2026 | 0,11% | 20,93% | ***** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,714458 | 15/05/2026 | 0,11% | 6,92% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,602800 | 18/05/2026 | 0,11% | 17,86% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,947600 | 18/05/2026 | 0,11% | 21,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,860000 | 18/05/2026 | 0,11% | 8,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,290000 | 18/05/2026 | 0,11% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.671,708224 | 18/05/2026 | 0,11% | 6,21% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,254808 | 18/05/2026 | 0,11% | -5,67% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,084478 | 18/05/2026 | 0,10% | 7,10% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,940000 | 18/05/2026 | 0,10% | 4,55% | * |
