| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 97,913805 | 18/05/2026 | 0,09% | 8,35% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,103000 | 15/05/2026 | 0,09% | 19,60% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,870000 | 18/05/2026 | 0,09% | 3,05% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,480000 | 18/05/2026 | 0,09% | -0,13% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,081907 | 17/05/2026 | 0,09% | 2,96% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,928314 | 18/05/2026 | 0,09% | 2,45% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,398700 | 18/05/2026 | 0,09% | 4,83% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,189000 | 18/05/2026 | 0,09% | -4,63% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,080000 | 18/05/2026 | 0,09% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,890110 | 18/05/2026 | 0,09% | · | ND |
