| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,040000 | 13/05/2026 | 1,27% | 13,66% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,643317 | 06/05/2026 | 1,27% | 3,23% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,736466 | 13/05/2026 | 1,27% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,456253 | 13/05/2026 | 1,27% | -2,86% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,720000 | 12/05/2026 | 1,27% | 15,19% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,319387 | 12/05/2026 | 1,27% | 53,96% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,883796 | 12/05/2026 | 1,26% | 30,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,451866 | 12/05/2026 | 1,26% | 91,45% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,796729 | 12/05/2026 | 1,26% | 13,09% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,640632 | 13/05/2026 | 1,26% | 18,84% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,780000 | 11/05/2026 | 1,26% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,434130 | 13/05/2026 | 1,26% | 13,47% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,522678 | 13/05/2026 | 1,26% | 31,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,983355 | 13/05/2026 | 1,26% | 17,41% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,285309 | 13/05/2026 | 1,26% | 24,69% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.400,055298 | 12/05/2026 | 1,26% | 29,85% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,212983 | 12/05/2026 | 1,26% | 6,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,987537 | 13/05/2026 | 1,26% | 15,70% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,400000 | 12/05/2026 | 1,26% | 29,06% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,482998 | 13/05/2026 | 1,26% | · | ND |
