| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,650000 | 15/05/2026 | 0,60% | 24,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,250000 | 15/05/2026 | 0,60% | 24,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,350000 | 15/05/2026 | 0,60% | 23,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,200000 | 15/05/2026 | 0,60% | · | ND |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 389,086687 | 15/05/2026 | 0,60% | 22,67% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,390000 | 15/05/2026 | 0,60% | 25,21% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,010800 | 15/05/2026 | 0,60% | 3,37% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,481600 | 14/05/2026 | 0,60% | 15,93% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,731900 | 13/05/2026 | 0,60% | 12,17% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.022,480000 | 12/05/2026 | 0,60% | 8,41% | ** |
