| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 387,062157 | 18/05/2026 | 0,08% | 22,69% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,440000 | 18/05/2026 | 0,08% | 20,22% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,460000 | 18/05/2026 | 0,08% | · | ND |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,860000 | 18/05/2026 | 0,08% | 9,79% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,378904 | 18/05/2026 | 0,08% | 8,51% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,190000 | 15/05/2026 | 0,08% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | 0,08% | 27,75% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,280000 | 18/05/2026 | 0,08% | 21,61% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,340000 | 18/05/2026 | 0,08% | 13,07% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,870000 | 18/05/2026 | 0,08% | 20,01% | ***** |
