| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,641683 | 12/05/2026 | 0,45% | 5,51% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,260000 | 12/05/2026 | 0,45% | 19,13% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,483000 | 12/05/2026 | 0,45% | 7,36% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,053600 | 13/05/2026 | 0,45% | 25,29% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,600341 | 13/05/2026 | 0,45% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,648200 | 13/05/2026 | 0,45% | 20,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,848200 | 13/05/2026 | 0,45% | 20,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,771915 | 12/05/2026 | 0,45% | 12,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.367,120000 | 12/05/2026 | 0,45% | 22,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.153,220000 | 12/05/2026 | 0,45% | 10,60% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,135969 | 12/05/2026 | 0,45% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,550000 | 12/05/2026 | 0,45% | 18,99% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,100000 | 12/05/2026 | 0,45% | 14,39% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,325309 | 13/05/2026 | 0,45% | · | ND |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,548013 | 12/05/2026 | 0,45% | 26,16% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,950000 | 13/05/2026 | 0,45% | 2,99% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,550000 | 13/05/2026 | 0,45% | 21,29% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,256086 | 12/05/2026 | 0,45% | -3,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 188,809219 | 13/05/2026 | 0,45% | 11,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,130000 | 13/05/2026 | 0,45% | 15,10% | ** |
