| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,908900 | 12/05/2026 | 0,05% | 17,99% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,611627 | 15/05/2026 | 0,05% | -4,92% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,508100 | 14/05/2026 | 0,05% | 4,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,500000 | 15/05/2026 | 0,05% | -1,57% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,958644 | 15/05/2026 | 0,05% | 6,46% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,993107 | 15/05/2026 | 0,05% | 6,44% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,962848 | 15/05/2026 | 0,05% | 34,67% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,778000 | 14/05/2026 | 0,05% | 7,51% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,211800 | 15/05/2026 | 0,05% | 20,93% | ***** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,925400 | 14/05/2026 | 0,05% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,180000 | 13/05/2026 | 0,05% | 31,91% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 11,939100 | 15/05/2026 | 0,05% | 19,50% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,464200 | 12/05/2026 | 0,05% | 11,77% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,640000 | 15/05/2026 | 0,05% | 10,21% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,010000 | 15/05/2026 | 0,05% | -0,94% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,387500 | 14/05/2026 | 0,05% | 15,53% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,446800 | 14/05/2026 | 0,05% | 15,53% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,315450 | 13/05/2026 | 0,05% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,180000 | 15/05/2026 | 0,05% | 26,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,040000 | 15/05/2026 | 0,05% | 20,64% | **** |
