| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,060109 | 19/05/2026 | 0,78% | 19,31% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,370000 | 19/05/2026 | 0,78% | 9,70% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,771500 | 19/05/2026 | 0,78% | 7,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,999139 | 19/05/2026 | 0,78% | 19,96% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,352840 | 19/05/2026 | 0,78% | 14,29% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,283993 | 19/05/2026 | 0,78% | 13,88% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,230000 | 19/05/2026 | 0,78% | 17,06% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,480207 | 19/05/2026 | 0,78% | 9,32% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.924,610000 | 19/05/2026 | 0,78% | 9,52% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.977,500000 | 19/05/2026 | 0,78% | 9,73% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,637000 | 18/05/2026 | 0,78% | 15,20% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,310000 | 19/05/2026 | 0,78% | 38,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,721311 | 19/05/2026 | 0,78% | 17,16% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,472657 | 19/05/2026 | 0,78% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,543800 | 19/05/2026 | 0,78% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.676,950000 | 18/05/2026 | 0,78% | 9,66% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.218,270000 | 18/05/2026 | 0,78% | 0,73% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,583477 | 19/05/2026 | 0,78% | 4,36% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,030000 | 19/05/2026 | 0,78% | 1,92% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,796530 | 19/05/2026 | 0,78% | · | ND |
