| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 29/04/2026 | 0,49% | 19,41% | ***** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,639441 | 12/05/2026 | 0,49% | 6,37% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,590000 | 13/05/2026 | 0,49% | 19,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,482660 | 13/05/2026 | 0,49% | -15,90% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,034144 | 13/05/2026 | 0,49% | 9,48% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,094700 | 12/05/2026 | 0,49% | 114,29% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | A VENCIMIENTO: EN TRANSICIÓN | 116,714400 | 07/05/2026 | 0,49% | 8,91% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,630000 | 12/05/2026 | 0,49% | 10,24% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,040000 | 12/05/2026 | 0,49% | 10,26% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,620000 | 12/05/2026 | 0,49% | 22,62% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 122,200000 | 12/05/2026 | 0,49% | 2,79% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,436193 | 13/05/2026 | 0,49% | 11,74% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,270000 | 13/05/2026 | 0,49% | 10,04% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,190000 | 13/05/2026 | 0,49% | 9,43% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,400000 | 13/05/2026 | 0,49% | 5,81% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,690000 | 13/05/2026 | 0,49% | 23,45% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,478446 | 13/05/2026 | 0,49% | 0,08% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,063423 | 13/05/2026 | 0,49% | 18,58% | ***** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,372002 | 12/05/2026 | 0,49% | 8,51% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,903116 | 13/05/2026 | 0,49% | -3,27% | * |
