| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,259700 | 13/05/2026 | -0,14% | 64,14% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 8,30% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,102518 | 13/05/2026 | -0,14% | -2,06% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,075000 | 13/05/2026 | -0,14% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,269400 | 13/05/2026 | -0,15% | 6,88% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,717029 | 13/05/2026 | -0,15% | -15,46% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.210,040000 | 13/05/2026 | -0,15% | 13,84% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,560000 | 12/05/2026 | -0,15% | 15,76% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,064600 | 13/05/2026 | -0,15% | 13,24% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,744700 | 13/05/2026 | -0,15% | 6,11% | * |
