| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,700000 | 17/04/2026 | 0,21% | 7,66% | ***** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,000678 | 17/04/2026 | 0,21% | 3,39% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,462660 | 17/04/2026 | 0,21% | 20,52% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,405527 | 17/04/2026 | 0,21% | 6,99% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,427000 | 16/04/2026 | 0,21% | 7,78% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,940000 | 17/04/2026 | 0,21% | 5,69% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.570,800000 | 17/04/2026 | 0,21% | 8,51% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,540000 | 17/04/2026 | 0,21% | 8,23% | ***** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,413236 | 16/04/2026 | 0,21% | 12,61% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,051500 | 17/04/2026 | 0,21% | 14,32% | **** |
