| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,500000 | 12/05/2026 | 0,43% | 12,30% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,337084 | 13/05/2026 | 0,43% | 6,80% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,427782 | 13/05/2026 | 0,42% | 9,70% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,730000 | 13/05/2026 | 0,42% | 25,16% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,600000 | 13/05/2026 | 0,42% | 0,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,295348 | 13/05/2026 | 0,42% | 7,80% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.153,925054 | 12/05/2026 | 0,42% | 55,32% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,605634 | 13/05/2026 | 0,42% | 7,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,907346 | 13/05/2026 | 0,42% | 32,72% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 13/05/2026 | 0,42% | 26,52% | **** |
