| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,728100 | 18/05/2026 | 0,79% | 10,04% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,710000 | 18/05/2026 | 0,79% | 9,87% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,957671 | 19/05/2026 | 0,79% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,841738 | 19/05/2026 | 0,79% | 20,45% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,170000 | 19/05/2026 | 0,79% | 18,04% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,895081 | 19/05/2026 | 0,79% | 10,11% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,722000 | 19/05/2026 | 0,79% | 24,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,738000 | 19/05/2026 | 0,79% | 3,28% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,700000 | 19/05/2026 | 0,79% | 8,83% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,688468 | 19/05/2026 | 0,79% | 9,29% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,624269 | 19/05/2026 | 0,79% | 11,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,145793 | 19/05/2026 | 0,79% | 9,23% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.498,360000 | 19/05/2026 | 0,79% | 9,76% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.145,170000 | 19/05/2026 | 0,79% | 9,76% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,397418 | 19/05/2026 | 0,79% | 4,08% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.001,510000 | 19/05/2026 | 0,79% | 9,87% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,420000 | 19/05/2026 | 0,79% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,930000 | 19/05/2026 | 0,79% | 10,01% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,533871 | 18/05/2026 | 0,79% | 15,72% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,603400 | 19/05/2026 | 0,79% | 2,98% | *** |
