| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,060000 | 12/05/2026 | 0,89% | 16,12% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,430000 | 12/05/2026 | 0,89% | 18,74% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,740000 | 12/05/2026 | 0,89% | 5,41% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,818182 | 13/05/2026 | 0,89% | 14,54% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,846778 | 13/05/2026 | 0,89% | 20,65% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,195352 | 12/05/2026 | 0,89% | 18,79% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,824200 | 13/05/2026 | 0,89% | 13,47% | ***** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,347503 | 13/05/2026 | 0,89% | 2,88% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,170000 | 12/05/2026 | 0,88% | 10,78% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,499360 | 13/05/2026 | 0,88% | 15,33% | *** |
