| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,072983 | 13/05/2026 | 1,24% | 20,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 196,191856 | 12/05/2026 | 1,24% | 15,69% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,020000 | 12/05/2026 | 1,24% | 28,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,586132 | 12/05/2026 | 1,24% | 13,73% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,760000 | 13/05/2026 | 1,24% | 9,91% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,845017 | 13/05/2026 | 1,24% | · | ND |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,676606 | 12/05/2026 | 1,24% | 4,24% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,126597 | 12/05/2026 | 1,24% | 10,89% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 514,303970 | 12/05/2026 | 1,24% | 30,17% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,714000 | 12/05/2026 | 1,24% | 18,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,859582 | 13/05/2026 | 1,24% | 19,04% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.613,922322 | 13/05/2026 | 1,24% | 4,02% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,410073 | 13/05/2026 | 1,24% | 18,67% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,808792 | 13/05/2026 | 1,24% | 5,89% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 120,960000 | 12/05/2026 | 1,24% | 12,99% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,450000 | 12/05/2026 | 1,24% | 32,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,920000 | 12/05/2026 | 1,24% | 19,66% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.153,290000 | 12/05/2026 | 1,24% | 33,37% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,630093 | 12/05/2026 | 1,24% | 4,85% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,580000 | 13/05/2026 | 1,24% | 9,00% | * |
