| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,465642 | 13/05/2026 | 0,61% | 5,70% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,700000 | 12/05/2026 | 0,61% | 13,61% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,196329 | 13/05/2026 | 0,61% | 5,13% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,169501 | 12/05/2026 | 0,61% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,199829 | 13/05/2026 | 0,61% | 6,79% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,120200 | 12/05/2026 | 0,61% | 11,25% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,367130 | 13/05/2026 | 0,61% | 9,76% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,583269 | 13/05/2026 | 0,61% | 43,20% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,620000 | 12/05/2026 | 0,61% | 12,59% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,676910 | 13/05/2026 | 0,61% | 18,68% | **** |
