| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,761300 | 19/05/2026 | -0,13% | 13,14% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,720000 | 18/05/2026 | -0,13% | 28,23% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,552711 | 19/05/2026 | -0,13% | -0,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,185039 | 18/05/2026 | -0,13% | 13,79% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,191000 | 19/05/2026 | -0,13% | 6,79% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,802065 | 19/05/2026 | -0,13% | 0,58% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,374441 | 19/05/2026 | -0,13% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,678203 | 19/05/2026 | -0,13% | 19,50% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,322115 | 19/05/2026 | -0,13% | 11,57% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.383,980000 | 19/05/2026 | -0,13% | 53,07% | **** |
