| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,023200 | 15/05/2026 | 0,59% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,083104 | 18/05/2026 | 0,59% | 16,12% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,490000 | 18/05/2026 | 0,59% | 36,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,947115 | 18/05/2026 | 0,59% | -4,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 731,670000 | 18/05/2026 | 0,59% | 7,61% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,517127 | 18/05/2026 | 0,59% | 7,91% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,474120 | 18/05/2026 | 0,59% | 7,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,530000 | 18/05/2026 | 0,59% | 14,77% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,100275 | 18/05/2026 | 0,59% | 17,88% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,875500 | 18/05/2026 | 0,59% | 9,97% | *** |
