| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 18/05/2026 | -0,40% | 8,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,731497 | 19/05/2026 | -0,40% | 2,19% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,530000 | 19/05/2026 | -0,40% | 23,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,076000 | 18/05/2026 | -0,40% | 15,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,468158 | 19/05/2026 | -0,40% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,986231 | 19/05/2026 | -0,40% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,680000 | 19/05/2026 | -0,40% | 18,72% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,795181 | 19/05/2026 | -0,40% | 4,76% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,459552 | 19/05/2026 | -0,40% | -3,63% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,380000 | 19/05/2026 | -0,40% | 7,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,603316 | 19/05/2026 | -0,40% | 0,96% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,661070 | 18/05/2026 | -0,40% | 4,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,621343 | 19/05/2026 | -0,40% | 10,74% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,018500 | 19/05/2026 | -0,40% | 16,19% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,470000 | 19/05/2026 | -0,40% | 15,32% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,772806 | 19/05/2026 | -0,40% | 2,01% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,918500 | 18/05/2026 | -0,40% | 11,09% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 11,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,442341 | 19/05/2026 | -0,40% | 9,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,450947 | 19/05/2026 | -0,40% | 9,26% | ** |
