| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,21% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,940146 | 20/04/2026 | 1,35% | 6,01% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,70% | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,990000 | 20/04/2026 | 1,35% | 12,23% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,624150 | 20/04/2026 | 1,35% | 13,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,821099 | 20/04/2026 | 1,35% | 28,16% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,503992 | 20/04/2026 | 1,35% | 16,12% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,843242 | 20/04/2026 | 1,35% | 15,83% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,971088 | 20/04/2026 | 1,35% | 29,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,029100 | 20/04/2026 | 1,35% | 22,70% | **** |
