| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,448417 | 08/05/2026 | 0,26% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,491915 | 13/05/2026 | 0,26% | 10,46% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,698762 | 13/05/2026 | 0,26% | 3,87% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,833800 | 13/05/2026 | 0,26% | 22,59% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 302,845825 | 13/05/2026 | 0,26% | 27,67% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,763551 | 13/05/2026 | 0,26% | -4,90% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,080666 | 13/05/2026 | 0,26% | 0,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,618011 | 13/05/2026 | 0,26% | 6,24% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,720000 | 13/05/2026 | 0,26% | 19,93% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,980134 | 12/05/2026 | 0,26% | 9,36% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,034929 | 12/05/2026 | 0,26% | 1,76% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,306270 | 12/05/2026 | 0,26% | 6,92% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,344066 | 13/05/2026 | 0,26% | 12,72% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,358942 | 13/05/2026 | 0,26% | 14,44% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,040000 | 21/04/2026 | 0,26% | 12,78% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,560000 | 13/05/2026 | 0,26% | 15,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 13,65% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,341000 | 12/05/2026 | 0,26% | 19,77% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,880000 | 12/05/2026 | 0,26% | 21,78% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,130000 | 13/05/2026 | 0,26% | 8,80% | * |
