| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,754730 | 15/05/2026 | 0,75% | 0,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 15/05/2026 | 0,75% | 4,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,361287 | 15/05/2026 | 0,75% | 6,03% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,968800 | 14/05/2026 | 0,75% | 9,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,802202 | 15/05/2026 | 0,75% | -0,71% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.092,939300 | 15/05/2026 | 0,75% | 8,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,197800 | 15/05/2026 | 0,75% | 25,42% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,316600 | 15/05/2026 | 0,75% | 20,89% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,831900 | 13/05/2026 | 0,75% | 10,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 191,610000 | 15/05/2026 | 0,75% | 9,01% | * |
