| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 164,625181 | 13/05/2026 | 0,40% | 15,03% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,699438 | 12/05/2026 | 0,40% | 15,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,690407 | 12/05/2026 | 0,40% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,560572 | 12/05/2026 | 0,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,070000 | 12/05/2026 | 0,40% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,635851 | 13/05/2026 | 0,40% | 3,07% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,481309 | 13/05/2026 | 0,40% | 33,48% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,180000 | 12/05/2026 | 0,39% | 10,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,820000 | 13/05/2026 | 0,39% | -2,56% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,264336 | 13/05/2026 | 0,39% | 13,60% | ND |
