| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,450000 | 12/05/2026 | 0,95% | 17,29% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,930000 | 12/05/2026 | 0,95% | 17,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,456839 | 12/05/2026 | 0,95% | 8,58% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 93,925711 | 12/05/2026 | 0,95% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,331626 | 13/05/2026 | 0,95% | 16,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,968869 | 13/05/2026 | 0,95% | 5,27% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,270000 | 13/05/2026 | 0,95% | 6,59% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,220000 | 13/05/2026 | 0,95% | 23,59% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,695000 | 13/05/2026 | 0,95% | 18,00% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 195,840000 | 13/05/2026 | 0,95% | 26,47% | ** |
