| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,382501 | 13/05/2026 | 1,31% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,689000 | 12/05/2026 | 1,31% | 19,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,740000 | 13/05/2026 | 1,31% | 2,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,871532 | 13/05/2026 | 1,31% | -4,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,379067 | 13/05/2026 | 1,31% | 5,49% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,756060 | 11/05/2026 | 1,31% | 49,33% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 536,100000 | 12/05/2026 | 1,31% | 14,01% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,685019 | 13/05/2026 | 1,31% | 15,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,490000 | 13/05/2026 | 1,31% | 26,73% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 158,730000 | 12/05/2026 | 1,31% | 12,20% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 190,950000 | 13/05/2026 | 1,31% | 41,74% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,881581 | 12/05/2026 | 1,31% | 20,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 124,646447 | 12/05/2026 | 1,31% | 13,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,993692 | 13/05/2026 | 1,31% | 24,61% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,683141 | 13/05/2026 | 1,31% | 5,91% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,332309 | 13/05/2026 | 1,31% | 23,06% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,304225 | 13/05/2026 | 1,31% | 15,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,699267 | 12/05/2026 | 1,31% | 13,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,984635 | 13/05/2026 | 1,31% | 19,96% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,802769 | 12/05/2026 | 1,31% | 18,97% | *** |
