| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,760000 | 12/05/2026 | 0,85% | 12,38% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,730000 | 13/05/2026 | 0,85% | 11,88% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,380000 | 13/05/2026 | 0,85% | 11,73% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,768290 | 12/05/2026 | 0,85% | 14,39% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,842128 | 12/05/2026 | 0,85% | 13,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,140000 | 13/05/2026 | 0,85% | 1,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,720444 | 13/05/2026 | 0,85% | -3,56% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,750000 | 13/05/2026 | 0,85% | 13,65% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,849400 | 12/05/2026 | 0,85% | 16,52% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,350000 | 13/05/2026 | 0,85% | 22,32% | **** |
