| CAIXABANK GARANTIZADO EURIBOR II, FI | A VENCIMIENTO: EN TRANSICIÓN | 115,658100 | 07/05/2026 | 0,48% | 7,76% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,741700 | 13/05/2026 | 0,48% | 18,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,518224 | 13/05/2026 | 0,48% | 6,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,592200 | 13/05/2026 | 0,48% | 21,01% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 40,633964 | 12/05/2026 | 0,48% | 17,79% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,081900 | 12/05/2026 | 0,48% | 16,68% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 12/05/2026 | 0,48% | 12,27% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,440000 | 13/05/2026 | 0,48% | 22,02% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,660370 | 12/05/2026 | 0,48% | 26,91% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,647887 | 13/05/2026 | 0,48% | 9,63% | *** |
