| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,440000 | 21/04/2026 | 0,89% | 18,53% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,570000 | 21/04/2026 | 0,89% | 21,29% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,730263 | 21/04/2026 | 0,89% | 14,34% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,750000 | 21/04/2026 | 0,89% | 23,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,872950 | 21/04/2026 | 0,89% | 8,37% | **** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.881,649660 | 20/04/2026 | 0,89% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,063313 | 21/04/2026 | 0,89% | 6,22% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 641,020000 | 20/04/2026 | 0,89% | 12,04% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.430,688867 | 20/04/2026 | 0,89% | 29,91% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,901513 | 20/04/2026 | 0,89% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,780000 | 21/04/2026 | 0,89% | 21,65% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,958600 | 21/04/2026 | 0,89% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,428571 | 20/04/2026 | 0,89% | 16,78% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 17,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,209862 | 10/04/2026 | 0,89% | 25,17% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,565500 | 21/04/2026 | 0,89% | 19,04% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,400000 | 20/04/2026 | 0,89% | 15,65% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,580000 | 21/04/2026 | 0,89% | 11,72% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,724490 | 20/04/2026 | 0,89% | 8,78% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,517723 | 21/04/2026 | 0,89% | 34,80% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.532,971530 | 20/04/2026 | 0,89% | 14,23% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,137081 | 20/04/2026 | 0,89% | 9,58% | ***** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,120000 | 21/04/2026 | 0,89% | -6,10% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 399,931062 | 21/04/2026 | 0,89% | 66,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,082900 | 21/04/2026 | 0,89% | 28,47% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,175321 | 21/04/2026 | 0,89% | 17,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,386930 | 21/04/2026 | 0,89% | 16,77% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,316903 | 21/04/2026 | 0,89% | 20,42% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,838800 | 17/04/2026 | 0,89% | 9,63% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,248299 | 20/04/2026 | 0,89% | 34,98% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,575171 | 21/04/2026 | 0,89% | 19,57% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,614160 | 16/04/2026 | 0,89% | 7,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,378941 | 21/04/2026 | 0,88% | 17,84% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,990000 | 21/04/2026 | 0,88% | 17,66% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,590000 | 21/04/2026 | 0,88% | 16,26% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.708,268888 | 21/04/2026 | 0,88% | 17,86% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,504382 | 17/04/2026 | 0,88% | 54,71% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,030000 | 21/04/2026 | 0,88% | 15,54% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,753208 | 21/04/2026 | 0,88% | 14,69% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,730000 | 21/04/2026 | 0,88% | 17,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,908898 | 21/04/2026 | 0,88% | 20,12% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,567815 | 21/04/2026 | 0,88% | 10,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,740926 | 21/04/2026 | 0,88% | 9,87% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,570000 | 21/04/2026 | 0,88% | 23,48% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,220702 | 21/04/2026 | 0,88% | 16,35% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,706638 | 21/04/2026 | 0,88% | 20,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,150000 | 21/04/2026 | 0,88% | 23,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,610000 | 21/04/2026 | 0,88% | 23,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,199738 | 21/04/2026 | 0,88% | 15,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,369821 | 21/04/2026 | 0,88% | 4,00% | ** |
