| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,570000 | 15/05/2026 | 1,11% | 34,06% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.160,130000 | 13/05/2026 | 1,11% | 12,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,169591 | 15/05/2026 | 1,11% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,150000 | 07/05/2026 | 1,11% | 12,42% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,740000 | 13/05/2026 | 1,11% | 17,47% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,670000 | 12/05/2026 | 1,11% | 16,20% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,840000 | 15/05/2026 | 1,11% | 6,67% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,580000 | 15/05/2026 | 1,11% | 19,36% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,519878 | 13/05/2026 | 1,11% | 21,93% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,468335 | 13/05/2026 | 1,11% | · | ND |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 197,300000 | 15/05/2026 | 1,11% | 29,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,645866 | 13/05/2026 | 1,11% | 9,27% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 118,900000 | 13/05/2026 | 1,11% | 17,02% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,129687 | 15/05/2026 | 1,11% | 5,13% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,120000 | 15/05/2026 | 1,11% | 15,96% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,116000 | 13/05/2026 | 1,11% | 16,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.276,970000 | 15/05/2026 | 1,11% | 7,01% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,328517 | 15/05/2026 | 1,11% | 12,56% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,736252 | 15/05/2026 | 1,11% | 91,63% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,742432 | 15/05/2026 | 1,11% | 14,12% | **** |
