| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,910000 | 11/06/2026 | 0,37% | 15,83% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,350000 | 11/06/2026 | 0,37% | 18,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,742914 | 11/06/2026 | 0,37% | -2,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 10,970000 | 11/06/2026 | 0,37% | 15,16% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,487890 | 11/06/2026 | 0,37% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,799696 | 11/06/2026 | 0,37% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,830000 | 11/06/2026 | 0,37% | 17,33% | ***** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,110653 | 10/06/2026 | 0,37% | 3,18% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,747941 | 11/06/2026 | 0,37% | 20,78% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,700000 | 11/06/2026 | 0,37% | 14,41% | *** |
