| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,260000 | 21/04/2026 | 0,21% | 12,13% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,593000 | 21/04/2026 | 0,21% | 12,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,380000 | 22/04/2026 | 0,21% | 11,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 97,124400 | 22/04/2026 | 0,21% | 9,36% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 268,320000 | 21/04/2026 | 0,21% | 31,09% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,790000 | 22/04/2026 | 0,21% | 4,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,321700 | 22/04/2026 | 0,21% | 13,71% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,193830 | 21/04/2026 | 0,21% | 4,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,910000 | 21/04/2026 | 0,21% | 1,78% | * |
