| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,653251 | 15/05/2026 | 0,87% | 9,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,540000 | 18/05/2026 | 0,87% | 15,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,582625 | 18/05/2026 | 0,87% | 19,41% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,620000 | 18/05/2026 | 0,87% | 15,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,313721 | 18/05/2026 | 0,87% | 27,96% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.247,889100 | 18/05/2026 | 0,87% | 9,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,944400 | 18/05/2026 | 0,87% | 3,15% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,155711 | 18/05/2026 | 0,87% | 12,37% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,650000 | 18/05/2026 | 0,87% | 8,05% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 36,684600 | 18/05/2026 | 0,87% | 16,53% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 36,667497 | 18/05/2026 | 0,87% | 16,56% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,060000 | 15/05/2026 | 0,87% | 14,64% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,920000 | 18/05/2026 | 0,87% | 11,50% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,006000 | 18/05/2026 | 0,87% | 24,84% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,515008 | 17/05/2026 | 0,87% | 13,97% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 188,607000 | 15/05/2026 | 0,87% | 18,33% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.664,534684 | 18/05/2026 | 0,87% | 8,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.050,700000 | 18/05/2026 | 0,87% | 29,63% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.771,978022 | 18/05/2026 | 0,87% | 8,28% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,083400 | 18/05/2026 | 0,87% | 0,69% | * |
