| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,200000 | 18/05/2026 | -0,78% | 0,39% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,211538 | 18/05/2026 | -1,24% | 0,38% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,129700 | 18/05/2026 | -1,81% | 0,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,910714 | 18/05/2026 | -1,20% | 0,38% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,308800 | 15/05/2026 | -0,82% | 0,37% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,636332 | 18/05/2026 | -0,41% | 0,37% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 5,485920 | 18/05/2026 | -9,97% | 0,37% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,337912 | 18/05/2026 | -0,06% | 0,37% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,820836 | 18/05/2026 | -0,37% | 0,37% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,595585 | 18/05/2026 | -0,37% | 0,37% | ** |
