| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 9,07% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,168675 | 19/05/2026 | -0,15% | 13,57% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 127,925800 | 18/05/2026 | -0,15% | 16,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,920000 | 19/05/2026 | -0,15% | 14,10% | ***** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,898640 | 19/05/2026 | -0,15% | 8,50% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 140,069920 | 19/05/2026 | -0,15% | 21,54% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,820000 | 19/05/2026 | -0,15% | 24,77% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,950000 | 19/05/2026 | -0,15% | 10,25% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,430000 | 18/05/2026 | -0,15% | 8,96% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,071961 | 19/05/2026 | -0,15% | · | ND |
