| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,670000 | 12/05/2026 | 0,21% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,107500 | 12/05/2026 | 0,21% | 13,15% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,210000 | 12/05/2026 | 0,21% | 8,45% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,750000 | 12/05/2026 | 0,21% | 1,18% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,460000 | 12/05/2026 | 0,21% | 10,19% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,450000 | 12/05/2026 | 0,21% | 10,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 445,730000 | 12/05/2026 | 0,21% | 20,33% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,630000 | 12/05/2026 | 0,21% | 10,49% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,020000 | 12/05/2026 | 0,21% | 17,17% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,185000 | 12/05/2026 | 0,21% | 15,58% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,551622 | 13/05/2026 | 0,21% | 32,26% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,360000 | 13/05/2026 | 0,21% | 2,64% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,580000 | 13/05/2026 | 0,21% | 16,91% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 7,33% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,009300 | 13/05/2026 | 0,21% | 0,58% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,901835 | 13/05/2026 | 0,21% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,819035 | 13/05/2026 | 0,21% | 0,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,213402 | 13/05/2026 | 0,21% | 0,50% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,164176 | 12/05/2026 | 0,21% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.166,750000 | 12/05/2026 | 0,21% | 22,65% | **** |
