| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,855800 | 15/05/2026 | -0,14% | 11,09% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,190000 | 13/05/2026 | -0,14% | 11,98% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,010000 | 13/05/2026 | -0,14% | 6,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,320000 | 15/05/2026 | -0,14% | 10,32% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,862800 | 12/05/2026 | -0,14% | 24,36% | *** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,848455 | 14/05/2026 | -0,14% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,740300 | 15/05/2026 | -0,14% | 19,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,147100 | 15/05/2026 | -0,14% | 7,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,895200 | 15/05/2026 | -0,14% | 16,20% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,223900 | 15/05/2026 | -0,14% | 9,36% | *** |
