| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,980000 | 18/05/2026 | 0,66% | 11,24% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,622922 | 18/05/2026 | 0,66% | 12,05% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,342000 | 18/05/2026 | 0,66% | 6,84% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,220000 | 18/05/2026 | 0,66% | 9,99% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,464052 | 15/05/2026 | 0,66% | 3,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,630000 | 18/05/2026 | 0,66% | 10,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,990000 | 18/05/2026 | 0,66% | 15,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,926224 | 18/05/2026 | 0,66% | 9,71% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,568784 | 17/05/2026 | 0,66% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,370004 | 18/05/2026 | 0,66% | 11,01% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,572916 | 18/05/2026 | 0,66% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,699004 | 18/05/2026 | 0,66% | 13,14% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,342400 | 18/05/2026 | 0,66% | 10,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,027000 | 18/05/2026 | 0,66% | 39,76% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,710000 | 18/05/2026 | 0,66% | 24,03% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,630000 | 18/05/2026 | 0,66% | 29,49% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,645686 | 18/05/2026 | 0,66% | 45,76% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,737299 | 18/05/2026 | 0,66% | 8,22% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,589000 | 18/05/2026 | 0,66% | 7,95% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,889880 | 18/05/2026 | 0,66% | 10,04% | **** |
