| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 79,338796 | 13/05/2026 | 0,30% | -7,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,231938 | 13/05/2026 | 0,30% | 19,15% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,051999 | 13/05/2026 | 0,30% | 13,16% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,600512 | 13/05/2026 | 0,30% | 22,39% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,978660 | 13/05/2026 | 0,30% | 7,56% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,664900 | 13/05/2026 | 0,30% | 14,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,168658 | 12/05/2026 | 0,30% | 11,36% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.255,810189 | 12/05/2026 | 0,30% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,073441 | 12/05/2026 | 0,30% | 18,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,581305 | 12/05/2026 | 0,30% | 19,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,160000 | 12/05/2026 | 0,30% | 18,44% | *** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,203825 | 13/05/2026 | 0,29% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,823660 | 13/05/2026 | 0,29% | 8,06% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 987,212975 | 13/05/2026 | 0,29% | 8,46% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,070000 | 13/05/2026 | 0,29% | 11,13% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,140000 | 13/05/2026 | 0,29% | 15,79% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 49,090000 | 13/05/2026 | 0,29% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,070838 | 12/05/2026 | 0,29% | 12,95% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,250000 | 13/05/2026 | 0,29% | 13,66% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,733110 | 12/05/2026 | 0,29% | 11,02% | ** |
