| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,090000 | 18/05/2026 | 0,62% | 25,72% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,707900 | 15/05/2026 | 0,62% | 8,63% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,294815 | 18/05/2026 | 0,62% | 10,69% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,700000 | 15/05/2026 | 0,62% | 11,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,532538 | 18/05/2026 | 0,62% | 7,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,529878 | 18/05/2026 | 0,62% | 25,68% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,037922 | 18/05/2026 | 0,62% | 22,34% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.023,610000 | 18/05/2026 | 0,62% | 8,42% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,690200 | 18/05/2026 | 0,62% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,263000 | 18/05/2026 | 0,62% | 18,27% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,600000 | 18/05/2026 | 0,62% | 9,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,778000 | 15/05/2026 | 0,62% | 9,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,700000 | 15/05/2026 | 0,62% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,164100 | 18/05/2026 | 0,62% | 25,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,731846 | 18/05/2026 | 0,62% | 15,27% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,316300 | 18/05/2026 | 0,62% | 9,14% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,670400 | 18/05/2026 | 0,62% | 27,91% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,950206 | 18/05/2026 | 0,62% | 12,19% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,680000 | 18/05/2026 | 0,62% | 8,80% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,040000 | 18/05/2026 | 0,62% | 29,27% | **** |
