| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,616243 | 18/05/2026 | 0,59% | 14,08% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,400000 | 18/05/2026 | 0,59% | 8,77% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,059006 | 15/05/2026 | 0,59% | 27,57% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,431920 | 18/05/2026 | 0,59% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,640000 | 18/05/2026 | 0,59% | 9,06% | **** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,580000 | 18/05/2026 | 0,59% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,564095 | 18/05/2026 | 0,59% | 8,38% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 108,880768 | 21/04/2026 | 0,59% | 13,47% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 17/04/2026 | 0,59% | 15,87% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/04/2026 | 0,59% | 16,36% | **** |
