| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,500000 | 12/05/2026 | 0,43% | 12,30% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,337084 | 13/05/2026 | 0,43% | 6,80% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,427782 | 13/05/2026 | 0,42% | 9,70% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,730000 | 13/05/2026 | 0,42% | 25,16% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,600000 | 13/05/2026 | 0,42% | 0,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,295348 | 13/05/2026 | 0,42% | 7,80% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.153,925054 | 12/05/2026 | 0,42% | 55,32% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,605634 | 13/05/2026 | 0,42% | 7,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,907346 | 13/05/2026 | 0,42% | 32,72% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 13/05/2026 | 0,42% | 26,52% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,212975 | 13/05/2026 | 0,42% | -1,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,129748 | 13/05/2026 | 0,42% | 2,39% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,630000 | 07/05/2026 | 0,42% | 13,06% | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,665988 | 13/05/2026 | 0,42% | 14,19% | ***** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,154450 | 12/05/2026 | 0,42% | 14,83% | ND |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 195,950000 | 13/05/2026 | 0,42% | 28,77% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,746819 | 13/05/2026 | 0,42% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,062800 | 12/05/2026 | 0,42% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,426800 | 12/05/2026 | 0,42% | 21,98% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,830000 | 13/05/2026 | 0,42% | 7,64% | ** |
