| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 13/05/2026 | 0,30% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,280000 | 12/05/2026 | 0,30% | 18,29% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,644473 | 13/05/2026 | 0,30% | 11,98% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 17/04/2026 | 0,30% | 12,74% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,355527 | 13/05/2026 | 0,30% | 2,36% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,072130 | 13/05/2026 | 0,30% | 47,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,226206 | 13/05/2026 | 0,30% | 11,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,400000 | 13/05/2026 | 0,30% | 17,44% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,377700 | 13/05/2026 | 0,30% | 26,88% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,950000 | 12/05/2026 | 0,30% | -0,53% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,975245 | 13/05/2026 | 0,30% | -3,67% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,975245 | 13/05/2026 | 0,30% | -3,67% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,361502 | 13/05/2026 | 0,30% | 10,48% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,715322 | 13/05/2026 | 0,30% | 5,73% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,696970 | 13/05/2026 | 0,30% | 9,60% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,651729 | 13/05/2026 | 0,30% | 3,79% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,720017 | 13/05/2026 | 0,30% | 8,74% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,280000 | 06/05/2026 | 0,30% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.327,860390 | 12/05/2026 | 0,30% | 8,70% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,775534 | 12/05/2026 | 0,30% | 6,69% | * |
