| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,583477 | 19/05/2026 | 0,60% | 12,64% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,049180 | 19/05/2026 | 0,60% | 14,10% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,753158 | 19/05/2026 | 0,60% | 19,67% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,660000 | 18/05/2026 | 0,60% | 11,98% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,700000 | 18/05/2026 | 0,60% | 17,83% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 18/05/2026 | 0,60% | 8,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,952000 | 19/05/2026 | 0,60% | 8,49% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,100000 | 19/05/2026 | 0,60% | 9,53% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 19/05/2026 | 0,60% | 11,70% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,318178 | 19/05/2026 | 0,60% | 12,60% | ** |
