| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.239,411900 | 12/05/2026 | 0,84% | 9,84% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 410,590000 | 13/05/2026 | 0,84% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,419833 | 12/05/2026 | 0,84% | 13,56% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,341405 | 12/05/2026 | 0,84% | 21,27% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,033500 | 12/05/2026 | 0,84% | 20,93% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,140500 | 12/05/2026 | 0,84% | 16,03% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,360000 | 12/05/2026 | 0,84% | 16,27% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,592605 | 12/05/2026 | 0,84% | 24,44% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,980000 | 13/05/2026 | 0,84% | 25,47% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,075500 | 12/05/2026 | 0,84% | 8,68% | ** |
