| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,458352 | 12/05/2026 | 0,26% | 13,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,813781 | 12/05/2026 | 0,26% | 2,31% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,200000 | 12/05/2026 | 0,26% | 17,08% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,480100 | 12/05/2026 | 0,26% | 8,47% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,285700 | 12/05/2026 | 0,26% | 24,37% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,564900 | 13/05/2026 | 0,26% | 15,80% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,307128 | 13/05/2026 | 0,26% | 4,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,817700 | 13/05/2026 | 0,26% | 4,12% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,890314 | 13/05/2026 | 0,26% | 9,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,720000 | 12/05/2026 | 0,26% | 20,87% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,730000 | 12/05/2026 | 0,26% | 29,65% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,610000 | 12/05/2026 | 0,26% | 15,53% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,351259 | 13/05/2026 | 0,26% | 3,56% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,468173 | 12/05/2026 | 0,26% | 8,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,293557 | 13/05/2026 | 0,26% | 38,25% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,888039 | 13/05/2026 | 0,26% | 18,32% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,176697 | 13/05/2026 | 0,26% | 1,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,510685 | 13/05/2026 | 0,26% | 8,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,130000 | 13/05/2026 | 0,26% | 19,73% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,927802 | 12/05/2026 | 0,26% | · | ND |
