| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.788,920000 | 27/04/2026 | 0,82% | 12,74% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.207,030000 | 27/04/2026 | 0,82% | 33,19% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,514257 | 27/04/2026 | 0,82% | 16,92% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,700162 | 27/04/2026 | 0,82% | 18,49% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,682837 | 27/04/2026 | 0,82% | 18,39% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,350000 | 27/04/2026 | 0,82% | 6,66% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,684353 | 24/04/2026 | 0,82% | 11,58% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,300973 | 24/04/2026 | 0,82% | 15,31% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 132,710000 | 24/04/2026 | 0,82% | 38,11% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,901268 | 27/04/2026 | 0,82% | 17,97% | ** |
