| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 953,853571 | 03/06/2026 | -0,34% | 5,96% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.069,145545 | 03/06/2026 | -0,34% | 5,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,987457 | 04/06/2026 | -0,34% | -0,89% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,650000 | 03/06/2026 | -0,34% | 8,70% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,760000 | 04/06/2026 | -0,34% | 7,68% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,588623 | 04/06/2026 | -0,34% | 3,23% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,639175 | 04/06/2026 | -0,35% | -6,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,639175 | 04/06/2026 | -0,35% | -6,84% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,760000 | 04/06/2026 | -0,35% | 14,35% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,197711 | 04/06/2026 | -0,35% | 3,21% | * |
