| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,859838 | 13/05/2026 | 0,24% | 16,30% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,290000 | 12/05/2026 | 0,24% | 11,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,924544 | 13/05/2026 | 0,24% | 4,08% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 21,513773 | 12/05/2026 | 0,24% | 17,57% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,380171 | 12/05/2026 | 0,24% | 10,90% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 295,880000 | 13/05/2026 | 0,24% | 33,89% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,860000 | 13/05/2026 | 0,24% | -2,24% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,810073 | 13/05/2026 | 0,24% | 19,29% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 172,757000 | 12/05/2026 | 0,24% | 14,04% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,530363 | 12/05/2026 | 0,24% | 19,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,391549 | 12/05/2026 | 0,24% | 8,75% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,383269 | 13/05/2026 | 0,24% | 9,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,935927 | 13/05/2026 | 0,24% | 3,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,080000 | 13/05/2026 | 0,24% | 20,60% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,752000 | 13/05/2026 | 0,24% | 23,29% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,449260 | 13/05/2026 | 0,24% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,532523 | 13/05/2026 | 0,24% | 17,77% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,413900 | 13/05/2026 | 0,24% | 9,59% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,367000 | 13/05/2026 | 0,24% | 18,11% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,400000 | 13/05/2026 | 0,24% | 11,58% | **** |
