| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 38,010000 | 15/05/2026 | 0,08% | 21,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,900929 | 15/05/2026 | 0,08% | 0,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,900929 | 15/05/2026 | 0,08% | 0,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,140000 | 15/05/2026 | 0,08% | 14,31% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,528800 | 15/05/2026 | 0,08% | 4,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,664101 | 15/05/2026 | 0,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,964848 | 15/05/2026 | 0,08% | 13,98% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,460000 | 07/05/2026 | 0,08% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,900000 | 15/05/2026 | 0,08% | 7,51% | *** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | 0,08% | 28,48% | ND |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.850,243416 | 14/05/2026 | 0,08% | 7,29% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,055384 | 15/05/2026 | 0,08% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,653000 | 13/05/2026 | 0,08% | 11,46% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,520939 | 15/05/2026 | 0,08% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 164,985062 | 13/05/2026 | 0,08% | 5,55% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,082100 | 15/05/2026 | 0,08% | 15,63% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,033314 | 15/05/2026 | 0,08% | 6,92% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,190138 | 01/05/2026 | 0,08% | 1,66% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 10,46% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,980736 | 15/05/2026 | 0,08% | -1,55% | ** |
