| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,280000 | 15/05/2026 | 0,61% | 30,74% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,480000 | 15/05/2026 | 0,61% | 21,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,258329 | 13/05/2026 | 0,61% | 11,62% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.074,070000 | 13/05/2026 | 0,61% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,411000 | 15/05/2026 | 0,61% | 6,82% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,681000 | 15/05/2026 | 0,61% | 9,54% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,876505 | 15/05/2026 | 0,61% | 3,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,630000 | 15/05/2026 | 0,61% | 9,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.772,630000 | 15/05/2026 | 0,61% | 8,19% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.703,530000 | 15/05/2026 | 0,61% | 8,19% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,878805 | 15/05/2026 | 0,61% | 21,90% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,939112 | 15/05/2026 | 0,61% | 2,12% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,909873 | 15/05/2026 | 0,61% | 15,39% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.915,130000 | 15/05/2026 | 0,61% | 8,11% | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,348930 | 15/05/2026 | 0,61% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,120200 | 12/05/2026 | 0,61% | 11,23% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 15/05/2026 | 0,61% | 21,62% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,880289 | 15/05/2026 | 0,61% | 7,44% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,242604 | 15/05/2026 | 0,61% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,405401 | 15/05/2026 | 0,61% | -2,01% | * |
