| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 122,200000 | 12/05/2026 | 0,49% | 2,79% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,436193 | 13/05/2026 | 0,49% | 11,74% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,270000 | 13/05/2026 | 0,49% | 10,04% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,190000 | 13/05/2026 | 0,49% | 9,43% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,400000 | 13/05/2026 | 0,49% | 5,81% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,690000 | 13/05/2026 | 0,49% | 23,45% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,478446 | 13/05/2026 | 0,49% | 0,08% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,063423 | 13/05/2026 | 0,49% | 18,58% | ***** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,372002 | 12/05/2026 | 0,49% | 8,51% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,903116 | 13/05/2026 | 0,49% | -3,27% | * |
