| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,508700 | 15/05/2026 | 0,62% | · | ND |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,582420 | 15/05/2026 | 0,62% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,540000 | 13/05/2026 | 0,62% | 31,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,293282 | 13/05/2026 | 0,62% | 3,50% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,400000 | 13/05/2026 | 0,62% | 17,31% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,053400 | 14/05/2026 | 0,62% | 8,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,209974 | 15/05/2026 | 0,62% | 29,70% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,276137 | 15/05/2026 | 0,62% | 17,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,810000 | 15/05/2026 | 0,62% | 22,77% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,440000 | 15/05/2026 | 0,62% | 5,74% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,669730 | 15/05/2026 | 0,62% | 14,93% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,400000 | 15/05/2026 | 0,62% | 13,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,970000 | 15/05/2026 | 0,62% | 15,24% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,720000 | 15/05/2026 | 0,62% | 25,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.970,490000 | 15/05/2026 | 0,62% | 8,52% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,368660 | 15/05/2026 | 0,62% | 9,75% | *** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,773400 | 15/05/2026 | 0,62% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,654400 | 15/05/2026 | 0,62% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,048500 | 15/05/2026 | 0,62% | 15,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,900000 | 15/05/2026 | 0,62% | 9,84% | **** |
