| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,845859 | 18/05/2026 | 0,59% | 15,46% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 166,140000 | 19/05/2026 | 0,59% | 26,90% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,092500 | 15/05/2026 | 0,59% | 19,96% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,023200 | 15/05/2026 | 0,59% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,950000 | 19/05/2026 | 0,59% | 24,88% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,160300 | 19/05/2026 | 0,59% | 8,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,880000 | 19/05/2026 | 0,59% | 33,03% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,360585 | 19/05/2026 | 0,59% | 7,95% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,517396 | 19/05/2026 | 0,59% | 7,90% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.186,401099 | 18/05/2026 | 0,59% | 8,35% | **** |
