| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,723400 | 13/05/2026 | 0,44% | 21,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,515164 | 12/05/2026 | 0,44% | 34,86% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,530000 | 13/05/2026 | 0,44% | 24,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,205292 | 13/05/2026 | 0,44% | 7,87% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,263764 | 13/05/2026 | 0,44% | -1,95% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 91,190000 | 13/05/2026 | 0,44% | 7,79% | * |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,940170 | 12/05/2026 | 0,44% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,294919 | 12/05/2026 | 0,44% | 16,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,280000 | 13/05/2026 | 0,44% | 76,30% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.093,271800 | 13/05/2026 | 0,44% | 9,17% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,827900 | 12/05/2026 | 0,44% | 16,58% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | 0,44% | 10,15% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,274861 | 13/05/2026 | 0,44% | 8,02% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,366624 | 13/05/2026 | 0,44% | 4,89% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,584891 | 13/05/2026 | 0,44% | -0,99% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,787100 | 13/05/2026 | 0,44% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 14,80% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,380000 | 13/05/2026 | 0,44% | -5,65% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,819548 | 13/05/2026 | 0,44% | 14,36% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,630000 | 13/05/2026 | 0,44% | 8,38% | * |
