| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,855256 | 15/05/2026 | 1,52% | 5,58% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,810400 | 13/05/2026 | 1,52% | 14,93% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,528100 | 14/05/2026 | 1,52% | 16,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,365300 | 15/05/2026 | 1,52% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,438400 | 15/05/2026 | 1,52% | 16,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,015652 | 15/05/2026 | 1,52% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,830000 | 07/05/2026 | 1,52% | 16,52% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.369,460000 | 13/05/2026 | 1,52% | 17,27% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,985896 | 15/05/2026 | 1,52% | 8,48% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,315900 | 12/05/2026 | 1,52% | 2,82% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,360000 | 12/05/2026 | 1,52% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.665,135879 | 15/05/2026 | 1,52% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,050000 | 15/05/2026 | 1,52% | 25,41% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,585574 | 13/05/2026 | 1,52% | 16,19% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,449604 | 15/05/2026 | 1,52% | 8,53% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,093911 | 15/05/2026 | 1,52% | 8,46% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,720000 | 15/05/2026 | 1,52% | 31,40% | **** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,485208 | 15/05/2026 | 1,52% | 28,74% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,680000 | 15/05/2026 | 1,52% | 8,28% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,748194 | 15/05/2026 | 1,52% | 15,72% | ** |
