| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,500000 | 18/05/2026 | -0,14% | 11,12% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,510000 | 15/05/2026 | -0,14% | 23,75% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,038290 | 18/05/2026 | -0,14% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,662800 | 18/05/2026 | -0,14% | 17,22% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,230000 | 18/05/2026 | -0,14% | 1,40% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,737278 | 18/05/2026 | -0,14% | 29,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,156250 | 18/05/2026 | -0,14% | -5,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 18/05/2026 | -0,14% | 5,09% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,340000 | 18/05/2026 | -0,14% | 18,96% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,284900 | 15/05/2026 | -0,14% | 18,59% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,623712 | 18/05/2026 | -0,14% | -0,63% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,227200 | 15/05/2026 | -0,14% | 16,40% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,370000 | 15/05/2026 | -0,14% | 17,58% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,310000 | 15/05/2026 | -0,14% | 17,59% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,980426 | 18/05/2026 | -0,14% | 0,09% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,567900 | 18/05/2026 | -0,14% | 18,44% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,624300 | 18/05/2026 | -0,14% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,330000 | 18/05/2026 | -0,14% | 8,34% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,800000 | 18/05/2026 | -0,14% | 23,10% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,070000 | 18/05/2026 | -0,14% | 21,19% | ***** |
