| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,474440 | 15/05/2026 | 1,17% | 43,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,805298 | 15/05/2026 | 1,17% | 13,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,799794 | 15/05/2026 | 1,17% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,441004 | 15/05/2026 | 1,17% | 13,63% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 186,291710 | 15/05/2026 | 1,17% | 7,20% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,334727 | 15/05/2026 | 1,17% | 13,37% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,790000 | 13/05/2026 | 1,17% | 14,48% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,410000 | 13/05/2026 | 1,17% | 18,09% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 648,260000 | 15/05/2026 | 1,17% | 31,85% | ** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 169,160000 | 15/05/2026 | 1,17% | 30,20% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 15/05/2026 | 1,17% | 0,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,839020 | 15/05/2026 | 1,17% | 20,35% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,590052 | 14/05/2026 | 1,17% | 12,67% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,445900 | 15/05/2026 | 1,17% | -8,62% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,120293 | 12/05/2026 | 1,17% | 26,43% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,060836 | 14/05/2026 | 1,17% | 11,85% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,297000 | 15/05/2026 | 1,17% | 13,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,259718 | 15/05/2026 | 1,17% | 8,72% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 498,296013 | 13/05/2026 | 1,17% | 14,72% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 469,880000 | 15/05/2026 | 1,17% | 90,78% | *** |
