| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,570000 | 13/05/2026 | -0,15% | 7,94% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,180000 | 13/05/2026 | -0,15% | -0,94% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,103491 | 13/05/2026 | -0,15% | 20,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 13/05/2026 | -0,15% | -6,07% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,003841 | 13/05/2026 | -0,15% | 25,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,850000 | 13/05/2026 | -0,15% | 13,40% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,360000 | 13/05/2026 | -0,15% | 9,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 78,550000 | 12/05/2026 | -0,15% | 3,60% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,234600 | 13/05/2026 | -0,15% | 19,62% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,343400 | 13/05/2026 | -0,15% | 15,63% | **** |
