| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,547873 | 12/05/2026 | 0,42% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,640000 | 13/05/2026 | 0,42% | 32,44% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,130000 | 13/05/2026 | 0,42% | 20,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,315408 | 13/05/2026 | 0,42% | 3,98% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,519846 | 13/05/2026 | 0,42% | 2,65% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,293384 | 13/05/2026 | 0,42% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,870000 | 13/05/2026 | 0,42% | 23,85% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,740000 | 13/05/2026 | 0,42% | 14,54% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,097253 | 12/05/2026 | 0,42% | 15,12% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,992354 | 13/05/2026 | 0,42% | -1,96% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,515300 | 13/05/2026 | 0,42% | 13,96% | ***** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 188,877507 | 13/05/2026 | 0,42% | 22,34% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,980000 | 13/05/2026 | 0,42% | 23,34% | **** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,525734 | 13/05/2026 | 0,42% | · | ND |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,776983 | 13/05/2026 | 0,42% | 16,91% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,45% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,162000 | 13/05/2026 | 0,42% | 10,50% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,367955 | 13/05/2026 | 0,42% | -5,26% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,477166 | 13/05/2026 | 0,42% | 5,77% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,939394 | 13/05/2026 | 0,42% | 5,00% | ** |
