| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,570000 | 13/05/2026 | 0,59% | 17,92% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,058400 | 12/05/2026 | 0,59% | 11,02% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,204678 | 15/05/2026 | 0,59% | 10,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,686963 | 15/05/2026 | 0,59% | -1,11% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 108,880768 | 21/04/2026 | 0,59% | 13,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 17/04/2026 | 0,59% | 14,95% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/04/2026 | 0,59% | 15,58% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 17/04/2026 | 0,59% | 23,26% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,170000 | 13/05/2026 | 0,59% | 15,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 180,960000 | 15/05/2026 | 0,59% | 23,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,600000 | 13/05/2026 | 0,59% | 9,45% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,321293 | 15/05/2026 | 0,59% | 12,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,920881 | 15/05/2026 | 0,59% | 11,00% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,670000 | 15/05/2026 | 0,59% | 20,50% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,912253 | 15/05/2026 | 0,59% | 7,92% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,711199 | 14/05/2026 | 0,59% | 9,16% | *** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,745292 | 14/05/2026 | 0,59% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,195239 | 14/05/2026 | 0,59% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,837719 | 15/05/2026 | 0,59% | 2,85% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,399667 | 15/05/2026 | 0,59% | 7,96% | * |
