| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,439208 | 13/05/2026 | 1,24% | 23,11% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,900000 | 13/05/2026 | 1,24% | 5,19% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,659300 | 13/05/2026 | 1,24% | 10,79% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,640000 | 13/05/2026 | 1,24% | 23,44% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 111,660265 | 13/05/2026 | 1,24% | 11,12% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,890738 | 13/05/2026 | 1,24% | 16,04% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,814100 | 13/05/2026 | 1,24% | 30,05% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,115086 | 13/05/2026 | 1,24% | 0,43% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,271447 | 13/05/2026 | 1,24% | 20,38% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,950491 | 13/05/2026 | 1,24% | 75,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,265463 | 12/05/2026 | 1,24% | 27,03% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.662.648,398364 | 12/05/2026 | 1,24% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,781442 | 12/05/2026 | 1,24% | 16,96% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,280000 | 12/05/2026 | 1,23% | 90,09% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 116,490000 | 13/05/2026 | 1,23% | 24,68% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,950000 | 13/05/2026 | 1,23% | 20,63% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,943662 | 13/05/2026 | 1,23% | 25,25% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,914070 | 13/05/2026 | 1,23% | 16,72% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 128,681178 | 13/05/2026 | 1,23% | 50,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,924117 | 12/05/2026 | 1,23% | 16,37% | *** |
