| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,286600 | 18/05/2026 | 0,70% | 17,14% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,044619 | 18/05/2026 | 0,70% | 10,50% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,009624 | 18/05/2026 | 0,70% | 10,34% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,258300 | 18/05/2026 | 0,70% | 9,30% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,185000 | 15/05/2026 | 0,70% | 14,84% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,490000 | 15/05/2026 | 0,70% | 13,21% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,787088 | 18/05/2026 | 0,70% | 5,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,434000 | 18/05/2026 | 0,70% | 9,40% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,884386 | 15/05/2026 | 0,70% | 9,96% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,776718 | 18/05/2026 | 0,70% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,113626 | 18/05/2026 | 0,70% | 17,24% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,354396 | 18/05/2026 | 0,70% | 11,35% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,044643 | 18/05/2026 | 0,70% | 4,79% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,420000 | 18/05/2026 | 0,70% | 15,92% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,710000 | 12/05/2026 | 0,70% | 10,64% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,110000 | 18/05/2026 | 0,70% | 8,90% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,504170 | 15/05/2026 | 0,70% | 10,48% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,305632 | 18/05/2026 | 0,70% | 15,79% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 13,97% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,043527 | 18/05/2026 | 0,70% | 7,41% | *** |
