| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.494,450000 | 15/05/2026 | 0,57% | 12,25% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.923,299200 | 15/05/2026 | 0,57% | 9,91% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,043100 | 29/04/2026 | 0,57% | 14,32% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 806,069390 | 18/05/2026 | 0,57% | 7,92% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,010000 | 18/05/2026 | 0,57% | 22,92% | ***** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,563187 | 18/05/2026 | 0,57% | -2,68% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,421392 | 18/05/2026 | 0,57% | -10,99% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,236220 | 18/05/2026 | 0,57% | 14,67% | **** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,406881 | 18/05/2026 | 0,57% | -1,07% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,600000 | 18/05/2026 | 0,57% | 14,91% | * |
