| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,820000 | 18/05/2026 | 0,92% | 17,62% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,660000 | 18/05/2026 | 0,92% | 6,89% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,240964 | 19/05/2026 | 0,92% | 6,64% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 18/05/2026 | 0,92% | 20,37% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,681583 | 19/05/2026 | 0,92% | 12,06% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,296322 | 15/05/2026 | 0,92% | 9,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,432014 | 19/05/2026 | 0,92% | -1,44% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,765841 | 18/05/2026 | 0,92% | 13,50% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,318500 | 19/05/2026 | 0,92% | -2,68% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,816363 | 19/05/2026 | 0,92% | -0,50% | * |
