| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,020000 | 23/04/2026 | 0,18% | 14,31% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,311625 | 23/04/2026 | 0,18% | -2,21% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,939969 | 23/04/2026 | 0,18% | -1,39% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,856166 | 23/04/2026 | 0,17% | -0,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,308981 | 23/04/2026 | 0,17% | 32,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,180000 | 23/04/2026 | 0,17% | -6,78% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,330000 | 23/04/2026 | 0,17% | -1,99% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,800000 | 23/04/2026 | 0,17% | 15,63% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,290000 | 23/04/2026 | 0,17% | 8,98% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,148313 | 23/04/2026 | 0,17% | 21,19% | **** |
