| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,045668 | 13/05/2026 | 1,16% | 12,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,877838 | 12/05/2026 | 1,16% | 9,89% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,998500 | 11/05/2026 | 1,16% | 10,68% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 21,981939 | 12/05/2026 | 1,16% | 12,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,580000 | 12/05/2026 | 1,16% | 24,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,550000 | 12/05/2026 | 1,16% | 23,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,221673 | 12/05/2026 | 1,16% | 24,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,550000 | 13/05/2026 | 1,16% | 5,95% | * |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,450000 | 12/05/2026 | 1,16% | 15,20% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,890000 | 12/05/2026 | 1,16% | 19,47% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,110000 | 12/05/2026 | 1,16% | 3,77% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,410000 | 12/05/2026 | 1,16% | 21,83% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,250000 | 13/05/2026 | 1,16% | 4,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,043534 | 13/05/2026 | 1,16% | -0,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,920000 | 13/05/2026 | 1,16% | 23,30% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,620060 | 13/05/2026 | 1,16% | 19,50% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,130000 | 13/05/2026 | 1,16% | 7,36% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,817258 | 13/05/2026 | 1,16% | 12,63% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,303969 | 12/05/2026 | 1,16% | 17,73% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,998293 | 13/05/2026 | 1,16% | -11,52% | * |
