| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,556900 | 12/05/2026 | -0,15% | 11,90% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,414938 | 13/05/2026 | -0,15% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,400000 | 12/05/2026 | -0,15% | 7,70% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,237303 | 13/05/2026 | -0,15% | 7,65% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,368944 | 13/05/2026 | -0,15% | 12,68% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,770500 | 13/05/2026 | -0,15% | 14,78% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,526300 | 13/05/2026 | -0,15% | 9,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,326504 | 13/05/2026 | -0,15% | 12,21% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,509000 | 12/05/2026 | -0,15% | 10,10% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,110000 | 13/05/2026 | -0,15% | 19,22% | *** |
