| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,046360 | 13/05/2026 | 0,53% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,668289 | 13/05/2026 | 0,53% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,507130 | 13/05/2026 | 0,53% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,570000 | 13/05/2026 | 0,53% | 5,21% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,417793 | 12/05/2026 | 0,53% | 2,61% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,140000 | 12/05/2026 | 0,53% | 14,64% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 134,310000 | 12/05/2026 | 0,53% | 30,09% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,420000 | 12/05/2026 | 0,53% | 7,58% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,300000 | 12/05/2026 | 0,53% | 16,91% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 12/05/2026 | 0,53% | 7,92% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,821600 | 13/05/2026 | 0,53% | 24,00% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,843500 | 13/05/2026 | 0,53% | 9,78% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,215491 | 13/05/2026 | 0,53% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,912505 | 13/05/2026 | 0,53% | -4,03% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,885000 | 12/05/2026 | 0,53% | 8,61% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 187,966000 | 12/05/2026 | 0,53% | 16,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,545881 | 13/05/2026 | 0,53% | 7,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,350000 | 13/05/2026 | 0,53% | 22,08% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,267053 | 13/05/2026 | 0,53% | 3,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,359312 | 13/05/2026 | 0,53% | 3,02% | ** |
