| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,090000 | 18/05/2026 | 0,62% | 25,72% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,707900 | 15/05/2026 | 0,62% | 8,63% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,294815 | 18/05/2026 | 0,62% | 10,69% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,700000 | 15/05/2026 | 0,62% | 11,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,532538 | 18/05/2026 | 0,62% | 7,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,529878 | 18/05/2026 | 0,62% | 25,68% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,037922 | 18/05/2026 | 0,62% | 22,34% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.023,610000 | 18/05/2026 | 0,62% | 8,42% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,690200 | 18/05/2026 | 0,62% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,263000 | 18/05/2026 | 0,62% | 18,27% | **** |
