| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,073000 | 15/05/2026 | -0,40% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,859343 | 18/05/2026 | -0,40% | 3,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,600000 | 18/05/2026 | -0,40% | 15,29% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,353709 | 18/05/2026 | -0,40% | -7,78% | ND |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,434000 | 18/05/2026 | -0,40% | 13,98% | **** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,833003 | 18/05/2026 | -0,40% | 10,30% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,241600 | 18/05/2026 | -0,40% | 8,41% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,610000 | 18/05/2026 | -0,40% | 14,70% | **** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,015538 | 15/05/2026 | -0,40% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,480000 | 15/05/2026 | -0,40% | 10,96% | * |
