| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,590000 | 18/05/2026 | 0,64% | 14,58% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,486264 | 18/05/2026 | 0,64% | -6,82% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,245879 | 18/05/2026 | 0,64% | -6,70% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.206,620000 | 15/05/2026 | 0,64% | 31,05% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,808600 | 18/05/2026 | 0,64% | 39,28% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,850000 | 18/05/2026 | 0,64% | 23,79% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,195398 | 18/05/2026 | 0,64% | 1,53% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,635302 | 18/05/2026 | 0,64% | 1,56% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,740000 | 18/05/2026 | 0,64% | 8,32% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 30,39% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,134952 | 15/05/2026 | 0,64% | 15,44% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,224409 | 15/05/2026 | 0,64% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,820000 | 18/05/2026 | 0,64% | 39,61% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,491213 | 13/05/2026 | 0,64% | 11,82% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,032624 | 18/05/2026 | 0,64% | 11,27% | *** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,600000 | 18/05/2026 | 0,64% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,014805 | 18/05/2026 | 0,64% | 8,96% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,440000 | 15/05/2026 | 0,64% | 18,27% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,355612 | 18/05/2026 | 0,64% | 8,20% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,431662 | 18/05/2026 | 0,64% | 12,59% | *** |
