| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,650000 | 15/05/2026 | 0,65% | 9,60% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,720000 | 15/05/2026 | 0,65% | 12,88% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,840000 | 15/05/2026 | 0,65% | 12,91% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,680000 | 15/05/2026 | 0,65% | 8,81% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,607750 | 18/05/2026 | 0,65% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,370000 | 18/05/2026 | 0,65% | 14,11% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 146,630000 | 18/05/2026 | 0,65% | 28,51% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.253,850000 | 15/05/2026 | 0,65% | 16,98% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,474000 | 18/05/2026 | 0,65% | 25,02% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,790000 | 18/05/2026 | 0,65% | 10,46% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,486951 | 18/05/2026 | 0,65% | 9,23% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,461882 | 18/05/2026 | 0,65% | 7,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,910714 | 18/05/2026 | 0,65% | 9,42% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,453689 | 18/05/2026 | 0,65% | 24,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,170000 | 18/05/2026 | 0,65% | 10,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,605082 | 18/05/2026 | 0,65% | 12,87% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,017033 | 18/05/2026 | 0,65% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 173,684211 | 15/05/2026 | 0,65% | 7,72% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,000000 | 18/05/2026 | 0,65% | 15,57% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,374002 | 15/05/2026 | 0,65% | 9,99% | * |
