| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,344000 | 18/05/2026 | -0,10% | 18,86% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,299484 | 19/05/2026 | -0,10% | 6,29% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,500000 | 18/05/2026 | -0,10% | 18,04% | *** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,514694 | 19/05/2026 | -0,10% | 13,69% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,642300 | 19/05/2026 | -0,10% | 16,40% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,648100 | 19/05/2026 | -0,10% | 16,40% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 15/05/2026 | -0,10% | 11,53% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,770000 | 19/05/2026 | -0,10% | -0,90% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,900000 | 19/05/2026 | -0,10% | 21,09% | *** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,848133 | 18/05/2026 | -0,10% | · | ND |
