| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,840000 | 27/04/2026 | 0,82% | 18,36% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,154737 | 27/04/2026 | 0,82% | 12,64% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,309490 | 23/04/2026 | 0,82% | 12,12% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,052000 | 27/04/2026 | 0,82% | 35,04% | ***** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,363114 | 27/04/2026 | 0,82% | -3,77% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,600000 | 27/04/2026 | 0,82% | 33,84% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,490000 | 27/04/2026 | 0,82% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,590000 | 27/04/2026 | 0,82% | 24,18% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,552217 | 27/04/2026 | 0,82% | -0,15% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,984800 | 26/04/2026 | 0,82% | 13,11% | * |
