| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,050000 | 18/05/2026 | -0,18% | 22,35% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,296472 | 19/05/2026 | -0,18% | 3,52% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,071726 | 19/05/2026 | -0,18% | 6,75% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,037339 | 19/05/2026 | -0,18% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 19/05/2026 | -0,18% | 10,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,870000 | 19/05/2026 | -0,18% | 11,98% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 19/05/2026 | -0,18% | 15,88% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,618000 | 18/05/2026 | -0,18% | 2,85% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,960822 | 19/05/2026 | -0,18% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 19/05/2026 | -0,18% | 10,98% | *** |
