| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,740000 | 19/05/2026 | -0,66% | 8,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,310000 | 19/05/2026 | -0,66% | 15,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,570000 | 19/05/2026 | -0,66% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,480000 | 19/05/2026 | -0,66% | 15,18% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,250000 | 19/05/2026 | -0,66% | 9,21% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,035800 | 19/05/2026 | -0,66% | 18,27% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,930000 | 18/05/2026 | -0,66% | 0,84% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,543200 | 19/05/2026 | -0,66% | 3,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,900000 | 18/05/2026 | -0,66% | 13,76% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,170000 | 19/05/2026 | -0,66% | 22,41% | ** |
