| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,359133 | 15/05/2026 | 0,02% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,140000 | 13/05/2026 | 0,02% | 19,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,975066 | 15/05/2026 | 0,02% | 6,37% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,032794 | 13/05/2026 | 0,02% | 9,12% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,481400 | 15/05/2026 | 0,02% | 11,71% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,850000 | 15/05/2026 | 0,01% | 10,02% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.211,900000 | 15/05/2026 | 0,01% | 13,92% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,623900 | 12/05/2026 | 0,01% | 17,59% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,525628 | 15/05/2026 | 0,01% | -5,04% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.358,630000 | 15/05/2026 | 0,01% | 25,49% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,812700 | 13/05/2026 | 0,01% | 20,19% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,380000 | 15/05/2026 | 0,01% | 20,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 23/04/2026 | 0,01% | 38,30% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,526480 | 15/05/2026 | 0,01% | · | ND |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,810454 | 15/05/2026 | 0,01% | 0,18% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,757482 | 15/05/2026 | 0,01% | 1,97% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,040000 | 13/05/2026 | 0,01% | 11,59% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,230000 | 13/05/2026 | 0,01% | 21,16% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,100000 | 15/05/2026 | 0,01% | 10,13% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,080000 | 15/05/2026 | 0,01% | 10,14% | **** |
