| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,869600 | 13/05/2026 | 0,51% | 27,33% | ***** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,566757 | 13/05/2026 | 0,50% | 7,01% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,032864 | 13/05/2026 | 0,50% | 12,25% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,190000 | 13/05/2026 | 0,50% | 22,25% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,402000 | 12/05/2026 | 0,50% | 11,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,140000 | 12/05/2026 | 0,50% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,058301 | 13/05/2026 | 0,50% | 9,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,740930 | 13/05/2026 | 0,50% | 8,48% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,323090 | 13/05/2026 | 0,50% | -3,82% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 104,711908 | 13/05/2026 | 0,50% | -9,43% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 924,420900 | 13/05/2026 | 0,50% | 7,53% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.847,976420 | 13/05/2026 | 0,50% | 7,73% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,523758 | 13/05/2026 | 0,50% | 8,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 34,758903 | 12/05/2026 | 0,50% | -6,65% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,072642 | 13/05/2026 | 0,50% | 3,40% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,136900 | 12/05/2026 | 0,50% | 20,75% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,147900 | 12/05/2026 | 0,50% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,336200 | 12/05/2026 | 0,50% | 7,76% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,981939 | 12/05/2026 | 0,50% | 18,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,522700 | 13/05/2026 | 0,50% | 6,08% | ** |
