| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,670000 | 15/05/2026 | 0,04% | 10,28% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,183179 | 14/05/2026 | 0,04% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,590000 | 15/05/2026 | 0,04% | 19,85% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,410000 | 15/05/2026 | 0,04% | 9,33% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,070000 | 15/05/2026 | 0,04% | 2,95% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,375731 | 15/05/2026 | 0,04% | -0,12% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,034572 | 15/05/2026 | 0,04% | -8,02% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,530000 | 15/05/2026 | 0,04% | 26,36% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,130000 | 15/05/2026 | 0,04% | 14,00% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,255670 | 15/05/2026 | 0,04% | 9,05% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,134418 | 14/05/2026 | 0,04% | 7,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 125,170000 | 15/05/2026 | 0,04% | -14,04% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,282766 | 15/05/2026 | 0,04% | -8,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,782594 | 15/05/2026 | 0,04% | 7,62% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,336870 | 13/05/2026 | 0,04% | 7,92% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,822000 | 15/05/2026 | 0,04% | -2,96% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,208700 | 14/05/2026 | 0,04% | 3,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,505332 | 15/05/2026 | 0,04% | 15,05% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,240000 | 15/05/2026 | 0,04% | 12,63% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.669,754042 | 15/05/2026 | 0,04% | 7,99% | **** |
