| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,286600 | 18/05/2026 | 0,70% | 17,14% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,044619 | 18/05/2026 | 0,70% | 10,50% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,009624 | 18/05/2026 | 0,70% | 10,34% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,258300 | 18/05/2026 | 0,70% | 9,30% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,185000 | 15/05/2026 | 0,70% | 14,84% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,490000 | 15/05/2026 | 0,70% | 13,21% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,787088 | 18/05/2026 | 0,70% | 5,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,434000 | 18/05/2026 | 0,70% | 9,40% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,884386 | 15/05/2026 | 0,70% | 9,96% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,776718 | 18/05/2026 | 0,70% | · | ND |
