| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,075400 | 19/05/2026 | 0,35% | 26,01% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,078000 | 18/05/2026 | 0,35% | 39,98% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.546,440000 | 18/05/2026 | 0,35% | 33,43% | ***** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,517601 | 18/05/2026 | 0,35% | 8,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,889800 | 19/05/2026 | 0,35% | 7,84% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,700893 | 18/05/2026 | 0,35% | 24,38% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,401650 | 19/05/2026 | 0,35% | 19,73% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,939200 | 19/05/2026 | 0,35% | 27,18% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,998279 | 19/05/2026 | 0,34% | 12,07% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,614300 | 29/04/2026 | 0,34% | 20,09% | **** |
