| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,260750 | 15/05/2026 | 0,04% | -0,43% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,941520 | 15/05/2026 | 0,04% | 0,72% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,939349 | 15/05/2026 | 0,04% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,176127 | 15/05/2026 | 0,04% | 9,89% | *** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,294118 | 15/05/2026 | 0,04% | -8,02% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,600000 | 15/05/2026 | 0,04% | 11,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,420083 | 12/05/2026 | 0,04% | 13,45% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,389200 | 12/05/2026 | 0,04% | 14,26% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,636739 | 15/05/2026 | 0,04% | -1,45% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,511600 | 12/05/2026 | 0,04% | 15,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,140000 | 13/05/2026 | 0,04% | 18,35% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,620000 | 13/05/2026 | 0,04% | 18,09% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,636739 | 15/05/2026 | 0,04% | 1,42% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,719600 | 14/05/2026 | 0,04% | 13,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,430213 | 15/05/2026 | 0,04% | 21,73% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,230400 | 15/05/2026 | 0,04% | 12,30% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,920881 | 15/05/2026 | 0,04% | 4,93% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.807,940000 | 13/05/2026 | 0,04% | 13,60% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 257,240000 | 13/05/2026 | 0,04% | 16,20% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,430000 | 12/05/2026 | 0,04% | · | ND |
