| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 18,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,654418 | 15/05/2026 | 1,23% | 13,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,571723 | 15/05/2026 | 1,23% | 17,95% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,771400 | 15/05/2026 | 1,23% | 14,74% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 864,917097 | 15/05/2026 | 1,23% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,699690 | 15/05/2026 | 1,22% | -2,06% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,270000 | 15/05/2026 | 1,22% | 33,16% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,411258 | 15/05/2026 | 1,22% | 74,11% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,000000 | 15/05/2026 | 1,22% | 6,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | DEUDA PRIVADA EMERGENTES | 11,580000 | 15/05/2026 | 1,22% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 111,300000 | 15/05/2026 | 1,22% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.380,970000 | 13/05/2026 | 1,22% | 16,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,907035 | 15/05/2026 | 1,22% | 7,10% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,379900 | 15/05/2026 | 1,22% | 18,56% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,575679 | 15/05/2026 | 1,22% | 10,26% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,100000 | 15/05/2026 | 1,22% | 6,17% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,925353 | 15/05/2026 | 1,22% | 8,12% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,390000 | 15/05/2026 | 1,22% | 21,77% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,159000 | 15/05/2026 | 1,22% | 1,26% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,859047 | 15/05/2026 | 1,22% | 19,91% | ***** |
