| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,924627 | 13/05/2026 | -0,13% | 20,25% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,590000 | 13/05/2026 | -0,13% | 2,56% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,667000 | 13/05/2026 | -0,13% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,513700 | 12/05/2026 | -0,13% | 17,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,654274 | 12/05/2026 | -0,13% | 9,88% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,540519 | 13/05/2026 | -0,13% | 0,65% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,380000 | 12/05/2026 | -0,13% | 16,89% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,420401 | 13/05/2026 | -0,13% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,060000 | 13/05/2026 | -0,13% | 15,44% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,215000 | 13/05/2026 | -0,13% | 16,49% | *** |
