| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,162671 | 28/04/2026 | 0,64% | 12,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,181687 | 28/04/2026 | 0,64% | 20,59% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,551500 | 27/04/2026 | 0,64% | 10,45% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,897260 | 28/04/2026 | 0,64% | 19,31% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,216300 | 27/04/2026 | 0,64% | 9,63% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,877100 | 27/04/2026 | 0,64% | 10,09% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,141500 | 26/04/2026 | 0,64% | 13,00% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 182,020000 | 27/04/2026 | 0,64% | 13,40% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.671,230000 | 27/04/2026 | 0,64% | 10,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,550300 | 28/04/2026 | 0,64% | 10,28% | * |
