| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,293700 | 18/05/2026 | 0,08% | 7,38% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,380000 | 18/05/2026 | 0,08% | 12,85% | ***** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,530000 | 18/05/2026 | 0,08% | 4,66% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,459135 | 18/05/2026 | 0,08% | 4,65% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,580000 | 18/05/2026 | 0,08% | -2,38% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,600000 | 12/05/2026 | 0,08% | 9,81% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,920000 | 18/05/2026 | 0,08% | 19,14% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,002068 | 18/05/2026 | 0,08% | 9,21% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,930000 | 18/05/2026 | 0,08% | 11,36% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,362637 | 18/05/2026 | 0,08% | 11,10% | **** |
