| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,890000 | 17/04/2026 | 0,33% | 6,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,350000 | 17/04/2026 | 0,33% | 15,19% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,100000 | 20/04/2026 | 0,33% | 13,13% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,990000 | 17/04/2026 | 0,33% | 12,70% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,720000 | 20/04/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,153061 | 20/04/2026 | 0,33% | -3,01% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,399660 | 20/04/2026 | 0,33% | 6,09% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,143650 | 20/04/2026 | 0,33% | 50,39% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,350000 | 20/04/2026 | 0,33% | 7,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,012800 | 17/04/2026 | 0,33% | 21,29% | ***** |
