| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,195391 | 13/05/2026 | 0,46% | 8,73% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,810000 | 21/04/2026 | 0,46% | 18,57% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,249171 | 21/04/2026 | 0,46% | 10,41% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,105209 | 21/04/2026 | 0,46% | -0,49% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.707,480000 | 12/05/2026 | 0,46% | 29,02% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 623,810000 | 12/05/2026 | 0,46% | 25,16% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.803,760000 | 12/05/2026 | 0,46% | 16,07% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,840000 | 12/05/2026 | 0,46% | 22,67% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,818182 | 13/05/2026 | 0,46% | 11,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 379,500000 | 13/05/2026 | 0,46% | 22,86% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,380000 | 13/05/2026 | 0,46% | 17,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,700368 | 13/05/2026 | 0,46% | 16,01% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,393698 | 12/05/2026 | 0,46% | 22,69% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,474900 | 12/05/2026 | 0,46% | 18,22% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,540000 | 13/05/2026 | 0,46% | 15,06% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,150000 | 13/05/2026 | 0,46% | 15,06% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,958617 | 11/05/2026 | 0,46% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,914888 | 11/05/2026 | 0,46% | 11,48% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,220640 | 11/05/2026 | 0,46% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,653333 | 12/05/2026 | 0,46% | · | ND |
