| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,052924 | 13/05/2026 | 0,44% | 12,31% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,907810 | 13/05/2026 | 0,44% | 14,27% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,639413 | 13/05/2026 | 0,44% | 21,65% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,137149 | 12/05/2026 | 0,44% | 7,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,081178 | 13/05/2026 | 0,44% | 7,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,603585 | 13/05/2026 | 0,44% | 7,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,210158 | 13/05/2026 | 0,44% | 14,04% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,750000 | 13/05/2026 | 0,44% | 13,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,933890 | 12/05/2026 | 0,44% | 29,34% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,630000 | 12/05/2026 | 0,44% | 19,62% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,980000 | 12/05/2026 | 0,44% | 4,43% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.148,996947 | 12/05/2026 | 0,44% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,052070 | 13/05/2026 | 0,44% | 7,57% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 701,690000 | 13/05/2026 | 0,43% | -1,26% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,173889 | 12/05/2026 | 0,43% | 22,84% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,410000 | 12/05/2026 | 0,43% | -0,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,664959 | 13/05/2026 | 0,43% | 7,84% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,132736 | 13/05/2026 | 0,43% | -3,82% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 895,178210 | 13/05/2026 | 0,43% | 7,73% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,768420 | 13/05/2026 | 0,43% | 6,97% | * |
