| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,409020 | 13/05/2026 | 0,43% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,825470 | 13/05/2026 | 0,43% | 12,10% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,990000 | 13/05/2026 | 0,43% | 2,34% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,740000 | 13/05/2026 | 0,43% | 3,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010158 | 13/05/2026 | 0,43% | 3,62% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.016,210000 | 11/05/2026 | 0,43% | 8,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,590354 | 13/05/2026 | 0,43% | · | ND |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,542700 | 12/05/2026 | 0,43% | 20,26% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,840000 | 13/05/2026 | 0,43% | 14,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,886182 | 12/05/2026 | 0,43% | 10,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,557335 | 12/05/2026 | 0,43% | 2,17% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,370000 | 12/05/2026 | 0,43% | 15,10% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,450000 | 13/05/2026 | 0,43% | 32,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,119961 | 12/05/2026 | 0,43% | 12,88% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,288806 | 12/05/2026 | 0,43% | 8,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,020000 | 13/05/2026 | 0,43% | 15,60% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,788306 | 13/05/2026 | 0,43% | 11,76% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,590000 | 13/05/2026 | 0,43% | 18,75% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,060000 | 13/05/2026 | 0,43% | 6,27% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,131826 | 13/05/2026 | 0,43% | 13,73% | **** |
