| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,811780 | 13/05/2026 | 0,81% | 11,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,670000 | 12/05/2026 | 0,81% | 0,84% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,120700 | 13/05/2026 | 0,81% | 9,57% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.110,012400 | 13/05/2026 | 0,81% | 2,10% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.603,707700 | 12/05/2026 | 0,81% | 9,49% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115173 | 13/05/2026 | 0,81% | 9,92% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,135894 | 13/05/2026 | 0,81% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,120000 | 07/05/2026 | 0,81% | 7,99% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,897455 | 13/05/2026 | 0,81% | 11,32% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 12/05/2026 | 0,81% | 13,98% | ** |
