| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 930,384459 | 15/05/2026 | 0,04% | 13,53% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,495839 | 14/05/2026 | 0,04% | 0,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,733144 | 15/05/2026 | 0,04% | 10,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,929500 | 15/05/2026 | 0,04% | 3,68% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,141500 | 15/05/2026 | 0,04% | 10,95% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 196,043423 | 15/05/2026 | 0,04% | 21,07% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,470000 | 15/05/2026 | 0,04% | 16,04% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,303682 | 15/05/2026 | 0,04% | 2,94% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,288958 | 15/05/2026 | 0,03% | -4,99% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,540000 | 15/05/2026 | 0,03% | 21,91% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,140000 | 12/05/2026 | 0,03% | -0,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,290000 | 15/05/2026 | 0,03% | 15,17% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,162610 | 14/05/2026 | 0,03% | 13,87% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.618,609994 | 15/05/2026 | 0,03% | 45,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,244827 | 15/05/2026 | 0,03% | -2,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,809879 | 15/05/2026 | 0,03% | 6,50% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,015500 | 13/05/2026 | 0,03% | 13,86% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,214700 | 15/05/2026 | 0,03% | 16,31% | **** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840127 | 15/05/2026 | 0,03% | -4,08% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,190000 | 12/05/2026 | 0,03% | · | ND |
