| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,627546 | 14/05/2026 | 0,12% | 10,30% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,609547 | 18/05/2026 | 0,12% | 2,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,650000 | 18/05/2026 | 0,12% | 8,22% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,046360 | 18/05/2026 | 0,12% | 8,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,870000 | 18/05/2026 | 0,12% | 5,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,426900 | 18/05/2026 | 0,12% | 11,07% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,503606 | 18/05/2026 | 0,12% | 10,13% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,771635 | 18/05/2026 | 0,12% | 3,30% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,320000 | 15/05/2026 | 0,12% | 26,79% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,167240 | 22/04/2026 | 0,12% | · | ND |
