| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,950000 | 13/05/2026 | 0,85% | 13,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,882760 | 23/04/2026 | 0,85% | 3,94% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,782697 | 13/05/2026 | 0,85% | 3,18% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA PACÍFICO | 9,338455 | 13/05/2026 | 0,85% | 13,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,480000 | 12/05/2026 | 0,85% | 25,25% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,836700 | 13/05/2026 | 0,85% | 9,92% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.156,306200 | 13/05/2026 | 0,85% | 2,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,886949 | 13/05/2026 | 0,85% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,740160 | 12/05/2026 | 0,85% | 9,87% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,066795 | 12/05/2026 | 0,85% | 22,16% | **** |
