| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192345 | 08/04/2026 | 0,28% | 10,14% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,376200 | 08/04/2026 | 0,28% | 4,70% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,342600 | 07/04/2026 | 0,28% | 9,17% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,471900 | 07/04/2026 | 0,28% | 7,38% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,680000 | 07/04/2026 | 0,28% | -1,71% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,775670 | 08/04/2026 | 0,28% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,260850 | 08/04/2026 | 0,28% | -0,02% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,327012 | 08/04/2026 | 0,28% | 5,15% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,760000 | 07/04/2026 | 0,28% | -8,95% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,740000 | 08/04/2026 | 0,28% | 20,33% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,440000 | 08/04/2026 | 0,28% | 20,34% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,729000 | 08/04/2026 | 0,28% | 18,59% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,022511 | 08/04/2026 | 0,28% | 9,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 729,420000 | 08/04/2026 | 0,28% | 5,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.217,150000 | 08/04/2026 | 0,28% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,158380 | 08/04/2026 | 0,28% | 17,17% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,474970 | 08/04/2026 | 0,28% | 6,59% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,201519 | 07/04/2026 | 0,28% | 42,38% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,187084 | 08/04/2026 | 0,28% | 6,82% | ** |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
