| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,807349 | 18/05/2026 | 0,93% | 9,51% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,300000 | 15/05/2026 | 0,93% | 18,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,920000 | 18/05/2026 | 0,93% | 33,04% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 116,630000 | 18/05/2026 | 0,93% | 13,08% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 200,091400 | 18/05/2026 | 0,93% | 189,93% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,818662 | 18/05/2026 | 0,93% | 19,57% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,930000 | 18/05/2026 | 0,93% | 22,75% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,230000 | 18/05/2026 | 0,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,068679 | 18/05/2026 | 0,93% | 20,48% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,050000 | 15/05/2026 | 0,93% | 22,18% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,876200 | 15/05/2026 | 0,93% | 23,50% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,379400 | 18/05/2026 | 0,93% | 15,87% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,098128 | 18/05/2026 | 0,93% | 6,86% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,986714 | 14/05/2026 | 0,93% | 13,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.987,985896 | 15/05/2026 | 0,93% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,203317 | 15/05/2026 | 0,93% | 8,73% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,068853 | 18/05/2026 | 0,92% | 11,19% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,975739 | 29/04/2026 | 0,92% | 20,86% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,089676 | 18/05/2026 | 0,92% | 21,32% | *** |
