| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,310000 | 12/05/2026 | 0,20% | 12,93% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,710000 | 12/05/2026 | 0,20% | 1,43% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,750000 | 12/05/2026 | 0,20% | 1,18% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 313,890000 | 13/05/2026 | 0,20% | 26,50% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 107,620000 | 12/05/2026 | 0,20% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,608200 | 12/05/2026 | 0,20% | 17,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,964500 | 12/05/2026 | 0,20% | 17,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,207700 | 12/05/2026 | 0,20% | 17,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,220400 | 12/05/2026 | 0,20% | 17,45% | **** |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 109,510000 | 13/05/2026 | 0,20% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,666703 | 13/05/2026 | 0,20% | -0,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,561673 | 13/05/2026 | 0,20% | 6,36% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,903116 | 13/05/2026 | 0,20% | 8,20% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,653800 | 13/05/2026 | 0,20% | 27,76% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,905100 | 13/05/2026 | 0,20% | 11,61% | *** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,035084 | 12/05/2026 | 0,20% | · | ND |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,556978 | 13/05/2026 | 0,20% | 17,95% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,088000 | 12/05/2026 | 0,20% | 20,51% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,290000 | 13/05/2026 | 0,20% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,089202 | 13/05/2026 | 0,20% | 9,04% | *** |
