| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,390000 | 08/04/2026 | 0,20% | 21,53% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,036562 | 08/04/2026 | 0,20% | 0,58% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.744,360000 | 07/04/2026 | 0,20% | 15,86% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.150,230000 | 07/04/2026 | 0,20% | 15,86% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,547720 | 07/04/2026 | 0,20% | -3,15% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,680000 | 08/04/2026 | 0,20% | 20,92% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,513332 | 08/04/2026 | 0,20% | 20,65% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,960704 | 08/04/2026 | 0,20% | 2,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,320500 | 08/04/2026 | 0,20% | 12,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,968700 | 08/04/2026 | 0,20% | -2,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,257834 | 08/04/2026 | 0,20% | 15,12% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,278660 | 08/04/2026 | 0,20% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,000000 | 08/04/2026 | 0,20% | 9,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 08/04/2026 | 0,20% | 14,50% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,200000 | 08/04/2026 | 0,20% | 15,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,065414 | 08/04/2026 | 0,20% | 13,34% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,760550 | 08/04/2026 | 0,20% | 23,53% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,252800 | 08/04/2026 | 0,20% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 155,483769 | 08/04/2026 | 0,20% | 33,58% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,140441 | 08/04/2026 | 0,20% | 4,66% | ** |
