| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,120000 | 18/05/2026 | 0,69% | 21,26% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,260000 | 15/05/2026 | 0,69% | 1,79% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,447508 | 15/05/2026 | 0,69% | 21,12% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,482911 | 15/05/2026 | 0,69% | 9,59% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 20,924193 | 18/05/2026 | 0,69% | 8,81% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,644145 | 18/05/2026 | 0,69% | 9,16% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,192829 | 18/05/2026 | 0,69% | 31,96% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,488503 | 18/05/2026 | 0,69% | 49,67% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,056000 | 18/05/2026 | 0,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,830000 | 18/05/2026 | 0,69% | 7,87% | **** |
