| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,070000 | 13/05/2026 | 0,54% | 18,27% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,589935 | 12/05/2026 | 0,54% | 5,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,310286 | 13/05/2026 | 0,54% | -1,98% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,949990 | 12/05/2026 | 0,54% | 8,16% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,524968 | 13/05/2026 | 0,54% | 10,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,293726 | 13/05/2026 | 0,54% | 10,23% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,850230 | 12/05/2026 | 0,54% | 30,62% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,476742 | 12/05/2026 | 0,54% | 9,52% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,512835 | 13/05/2026 | 0,54% | 11,50% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,250683 | 13/05/2026 | 0,54% | 15,44% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,419974 | 13/05/2026 | 0,54% | 14,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,955612 | 13/05/2026 | 0,54% | 7,69% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,833120 | 13/05/2026 | 0,54% | 5,12% | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,661545 | 13/05/2026 | 0,54% | 4,23% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,322213 | 08/05/2026 | 0,54% | 7,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,201207 | 12/05/2026 | 0,54% | 12,83% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,313530 | 13/05/2026 | 0,54% | 12,76% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,755015 | 13/05/2026 | 0,54% | 3,53% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,604439 | 13/05/2026 | 0,54% | -6,69% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.191,790000 | 12/05/2026 | 0,54% | 19,18% | **** |
