| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,509176 | 13/05/2026 | 1,58% | 4,46% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,454933 | 12/05/2026 | 1,58% | 11,39% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 248,649685 | 12/05/2026 | 1,58% | 11,39% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,318500 | 13/05/2026 | 1,58% | 0,96% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,020000 | 13/05/2026 | 1,57% | 17,35% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.336,952625 | 13/05/2026 | 1,57% | 19,81% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,781050 | 13/05/2026 | 1,57% | 7,07% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,120000 | 13/05/2026 | 1,57% | 8,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,640000 | 13/05/2026 | 1,57% | 7,29% | **** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,878788 | 13/05/2026 | 1,57% | -1,02% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,350000 | 13/05/2026 | 1,57% | 35,73% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,224442 | 13/05/2026 | 1,57% | 25,96% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,855314 | 13/05/2026 | 1,57% | 21,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,240075 | 12/05/2026 | 1,57% | 22,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,128216 | 12/05/2026 | 1,57% | 23,86% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,690000 | 13/05/2026 | 1,57% | 55,80% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,283100 | 11/05/2026 | 1,57% | 12,68% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,700000 | 12/05/2026 | 1,57% | 14,48% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.102,770000 | 13/05/2026 | 1,57% | 19,24% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 122,934060 | 12/05/2026 | 1,57% | · | ND |
