| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,544601 | 13/05/2026 | 0,20% | -8,05% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,523858 | 13/05/2026 | 0,20% | 3,03% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 106,793248 | 12/05/2026 | 0,20% | 9,14% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,180000 | 12/05/2026 | 0,19% | 63,09% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,551003 | 13/05/2026 | 0,19% | 7,45% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,560000 | 13/05/2026 | 0,19% | 44,41% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,270000 | 13/05/2026 | 0,19% | 0,39% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,720000 | 13/05/2026 | 0,19% | 14,00% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,316221 | 13/05/2026 | 0,19% | 7,00% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,174899 | 13/05/2026 | 0,19% | 18,88% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,654954 | 12/05/2026 | 0,19% | 14,05% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,264900 | 12/05/2026 | 0,19% | 9,26% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,440300 | 12/05/2026 | 0,19% | 7,85% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,133459 | 11/05/2026 | 0,19% | 7,30% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,731899 | 12/05/2026 | 0,19% | 14,99% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,510000 | 12/05/2026 | 0,19% | 3,81% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,106252 | 13/05/2026 | 0,19% | 9,42% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 337,350000 | 13/05/2026 | 0,19% | -3,16% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA | 22,979087 | 13/05/2026 | 0,19% | 31,43% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,250000 | 13/05/2026 | 0,19% | 0,19% | * |
