| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,790000 | 12/05/2026 | 0,48% | 7,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,190000 | 12/05/2026 | 0,48% | 31,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,051643 | 13/05/2026 | 0,48% | 19,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,667093 | 13/05/2026 | 0,48% | -2,80% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.433,809039 | 13/05/2026 | 0,48% | 6,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,691848 | 13/05/2026 | 0,48% | 18,96% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,429569 | 08/05/2026 | 0,48% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,829900 | 13/05/2026 | 0,48% | 9,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,753308 | 13/05/2026 | 0,48% | 9,55% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,600000 | 13/05/2026 | 0,48% | 11,42% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,578302 | 12/05/2026 | 0,48% | 12,79% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,557068 | 13/05/2026 | 0,48% | 20,67% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,543321 | 13/05/2026 | 0,48% | 3,48% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,035900 | 13/05/2026 | 0,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,261374 | 13/05/2026 | 0,48% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,756800 | 13/05/2026 | 0,48% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,043000 | 13/05/2026 | 0,48% | 22,71% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.238,100000 | 13/05/2026 | 0,48% | 18,27% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,740000 | 13/05/2026 | 0,48% | 14,31% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,405691 | 12/05/2026 | 0,48% | 12,76% | ** |
