| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,190000 | 12/05/2026 | 0,16% | 22,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,330000 | 12/05/2026 | 0,16% | 21,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,899301 | 12/05/2026 | 0,16% | 11,82% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,365309 | 12/05/2026 | 0,16% | -0,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,821946 | 12/05/2026 | 0,16% | 19,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,076000 | 13/05/2026 | 0,16% | 9,18% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.506,460000 | 12/05/2026 | 0,16% | 24,01% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,270000 | 12/05/2026 | 0,16% | 24,84% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,589506 | 13/05/2026 | 0,16% | 1,96% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,000000 | 12/05/2026 | 0,16% | 12,03% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,870000 | 12/05/2026 | 0,16% | · | ND |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,631278 | 11/05/2026 | 0,16% | 10,17% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,907810 | 13/05/2026 | 0,16% | -6,40% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.012,600000 | 13/05/2026 | 0,16% | 19,19% | *** |
