| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,480000 | 13/05/2026 | 0,29% | 17,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 13/05/2026 | 0,29% | 22,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 13/05/2026 | 0,29% | 22,13% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,690000 | 13/05/2026 | 0,29% | 2,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,211064 | 12/05/2026 | 0,29% | 5,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,765889 | 12/05/2026 | 0,29% | 12,99% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,920188 | 13/05/2026 | 0,29% | 18,68% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,150000 | 12/05/2026 | 0,29% | 10,32% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,061100 | 13/05/2026 | 0,29% | 9,52% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,847034 | 13/05/2026 | 0,29% | 1,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,776734 | 13/05/2026 | 0,29% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,061972 | 13/05/2026 | 0,29% | 5,41% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,683450 | 13/05/2026 | 0,29% | 11,46% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 121,470000 | 12/05/2026 | 0,29% | 21,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,321605 | 12/05/2026 | 0,29% | 3,51% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,650000 | 13/05/2026 | 0,29% | 11,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,280116 | 12/05/2026 | 0,29% | 10,25% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 132,942800 | 12/05/2026 | 0,29% | 18,33% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,541000 | 12/05/2026 | 0,29% | 18,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,280000 | 13/05/2026 | 0,29% | 17,14% | ** |
