| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 335,560000 | 12/05/2026 | 0,12% | 121,55% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 13/05/2026 | 0,12% | 4,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 23/04/2026 | 0,12% | 5,29% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,660000 | 13/05/2026 | 0,12% | 30,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 13/05/2026 | 0,12% | 1,87% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,737300 | 12/05/2026 | 0,12% | 11,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,404012 | 13/05/2026 | 0,12% | 15,14% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,205200 | 12/05/2026 | 0,12% | 7,98% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,680000 | 12/05/2026 | 0,12% | 10,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,370000 | 12/05/2026 | 0,12% | 19,43% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,770000 | 13/05/2026 | 0,12% | 19,92% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,030000 | 13/05/2026 | 0,12% | 29,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,720000 | 13/05/2026 | 0,12% | 26,50% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,468203 | 13/05/2026 | 0,12% | 2,32% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,479980 | 12/05/2026 | 0,12% | -7,53% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 271,639121 | 12/05/2026 | 0,12% | 6,86% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,159000 | 12/05/2026 | 0,12% | 19,79% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,440000 | 13/05/2026 | 0,12% | 12,71% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,110000 | 12/05/2026 | 0,12% | 0,63% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,040000 | 13/05/2026 | 0,12% | 22,73% | *** |
