| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,883562 | 28/04/2026 | 0,68% | 15,83% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,060000 | 27/04/2026 | 0,68% | 31,62% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.184,480000 | 28/04/2026 | 0,68% | 9,94% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.138,570000 | 28/04/2026 | 0,68% | 9,94% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,109589 | 28/04/2026 | 0,68% | 3,38% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,105308 | 28/04/2026 | 0,68% | -20,33% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,924079 | 27/04/2026 | 0,68% | 11,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,386986 | 28/04/2026 | 0,68% | 6,35% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,465582 | 28/04/2026 | 0,68% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,217740 | 27/04/2026 | 0,68% | 17,39% | ** |
