| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,570000 | 07/05/2026 | 0,27% | 11,88% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,590000 | 12/05/2026 | 0,27% | 8,18% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,557253 | 13/05/2026 | 0,27% | 9,00% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,852172 | 12/05/2026 | 0,27% | 11,17% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,820000 | 13/05/2026 | 0,27% | 11,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,465216 | 13/05/2026 | 0,27% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,417840 | 13/05/2026 | 0,27% | 17,30% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,020000 | 13/05/2026 | 0,27% | 2,82% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,452578 | 08/05/2026 | 0,27% | 6,69% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,723005 | 13/05/2026 | 0,27% | -6,55% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,220000 | 13/05/2026 | 0,27% | · | ND |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,280000 | 13/05/2026 | 0,27% | 11,82% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 53,22% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,765100 | 13/05/2026 | 0,27% | 3,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,992170 | 13/05/2026 | 0,27% | 16,17% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,940000 | 13/05/2026 | 0,27% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,270000 | 13/05/2026 | 0,27% | 21,57% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,783393 | 13/05/2026 | 0,27% | 15,51% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,870000 | 12/05/2026 | 0,27% | 16,20% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 323,875373 | 13/05/2026 | 0,27% | 20,33% | ** |
