| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,740000 | 15/05/2026 | -0,01% | 16,80% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,057900 | 15/05/2026 | -0,01% | 9,25% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,530900 | 15/05/2026 | -0,01% | 15,97% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,960698 | 15/05/2026 | -0,01% | -4,38% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,590000 | 13/05/2026 | -0,01% | 22,34% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,199288 | 15/05/2026 | -0,01% | 24,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,600000 | 13/05/2026 | -0,01% | 16,11% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,600000 | 15/05/2026 | -0,01% | 18,93% | *** |
| FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | RFI ASIA PACÍFICO | 0,580537 | 08/04/2026 | -0,01% | -7,94% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,319573 | 15/05/2026 | -0,01% | -1,06% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,114120 | 14/05/2026 | -0,01% | 9,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,941413 | 15/05/2026 | -0,01% | 26,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 229,721362 | 15/05/2026 | -0,01% | 4,36% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 211,672830 | 14/05/2026 | -0,01% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,203302 | 15/05/2026 | -0,01% | 7,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,643963 | 15/05/2026 | -0,01% | 18,37% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,593051 | 15/05/2026 | -0,01% | 0,56% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,524400 | 15/05/2026 | -0,01% | 36,58% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,752322 | 15/05/2026 | -0,01% | -6,58% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,044915 | 15/05/2026 | -0,01% | 9,81% | *** |
