| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,486951 | 18/05/2026 | 0,65% | 9,23% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,461882 | 18/05/2026 | 0,65% | 7,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,910714 | 18/05/2026 | 0,65% | 9,42% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,453689 | 18/05/2026 | 0,65% | 24,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,170000 | 18/05/2026 | 0,65% | 10,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,605082 | 18/05/2026 | 0,65% | 12,87% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,017033 | 18/05/2026 | 0,65% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 173,684211 | 15/05/2026 | 0,65% | 7,72% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,000000 | 18/05/2026 | 0,65% | 15,57% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,374002 | 15/05/2026 | 0,65% | 9,99% | * |
