| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 8,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,860000 | 18/05/2026 | -0,15% | 20,34% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,840000 | 18/05/2026 | -0,15% | 2,18% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,890000 | 18/05/2026 | -0,15% | 2,75% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,840316 | 18/05/2026 | -0,15% | 2,77% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,341346 | 18/05/2026 | -0,15% | -0,05% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,002919 | 18/05/2026 | -0,15% | -7,95% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,190000 | 18/05/2026 | -0,15% | 13,98% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,870000 | 18/05/2026 | -0,15% | 13,10% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,992903 | 15/05/2026 | -0,15% | 7,11% | ** |
