| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,310000 | 12/05/2026 | -0,11% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,590696 | 13/05/2026 | -0,11% | 8,53% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,244000 | 13/05/2026 | -0,11% | 15,64% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,405100 | 13/05/2026 | -0,11% | 15,34% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,981000 | 13/05/2026 | -0,11% | 6,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,574477 | 13/05/2026 | -0,11% | 0,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,807800 | 12/05/2026 | -0,11% | 17,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,414700 | 12/05/2026 | -0,11% | 9,86% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,940000 | 12/05/2026 | -0,11% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,26% | *** |
