| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,637166 | 12/05/2026 | 0,31% | 10,12% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,979087 | 13/05/2026 | 0,31% | -5,78% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,026000 | 12/05/2026 | 0,31% | 10,43% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,484457 | 08/05/2026 | 0,31% | 7,12% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,539052 | 13/05/2026 | 0,31% | 10,50% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,793000 | 13/05/2026 | 0,31% | 6,91% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,060000 | 13/05/2026 | 0,31% | 7,50% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,529632 | 12/05/2026 | 0,31% | 8,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,770000 | 12/05/2026 | 0,31% | 7,76% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.104,450000 | 12/05/2026 | 0,31% | 13,14% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.408,150000 | 12/05/2026 | 0,31% | 6,11% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,201000 | 13/05/2026 | 0,31% | 7,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,710000 | 12/05/2026 | 0,31% | 5,07% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 112,706307 | 13/05/2026 | 0,31% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 17/04/2026 | 0,31% | 12,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,295300 | 10/04/2026 | 0,31% | 19,86% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,714213 | 13/05/2026 | 0,31% | 0,22% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,710000 | 12/05/2026 | 0,31% | 3,35% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,270000 | 12/05/2026 | 0,31% | -9,09% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,630000 | 13/05/2026 | 0,31% | 16,74% | * |
