| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,553000 | 19/05/2026 | -0,31% | 0,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,603316 | 19/05/2026 | -0,40% | 0,96% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,384606 | 18/05/2026 | 1,20% | 0,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,017212 | 19/05/2026 | 1,04% | 0,95% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,830000 | 19/05/2026 | -4,26% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,032033 | 19/05/2026 | 5,60% | 0,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,668244 | 19/05/2026 | 0,09% | 0,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,990000 | 19/05/2026 | 1,20% | 0,94% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 19/05/2026 | 0,12% | 0,94% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,827132 | 19/05/2026 | -0,33% | 0,94% | ** |
