| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,829533 | 27/04/2026 | 0,65% | 26,42% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,790000 | 28/04/2026 | 0,65% | 10,50% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,770000 | 28/04/2026 | 0,65% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,580000 | 28/04/2026 | 0,65% | 20,87% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,490000 | 28/04/2026 | 0,65% | 8,70% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 787,452168 | 28/04/2026 | 0,65% | 11,57% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,240000 | 28/04/2026 | 0,65% | 10,86% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 143,660000 | 28/04/2026 | 0,65% | 20,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,166096 | 28/04/2026 | 0,65% | 10,14% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,666096 | 28/04/2026 | 0,65% | 15,51% | **** |
