| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 168,920000 | 18/05/2026 | 1,57% | 20,15% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,640275 | 19/05/2026 | 1,57% | 18,68% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,200000 | 19/05/2026 | 1,57% | 17,94% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,585440 | 18/05/2026 | 1,57% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,456282 | 19/05/2026 | 1,57% | 18,43% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,952840 | 19/05/2026 | 1,57% | 7,57% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.262,100000 | 18/05/2026 | 1,57% | 24,60% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,818000 | 19/05/2026 | 1,57% | 11,87% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,171500 | 19/05/2026 | 1,57% | 11,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,921811 | 19/05/2026 | 1,57% | 6,96% | *** |
