| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,670000 | 18/05/2026 | 0,89% | 24,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,209862 | 10/04/2026 | 0,89% | 22,97% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,194560 | 15/05/2026 | 0,89% | 18,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,806868 | 18/05/2026 | 0,89% | 15,21% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,054258 | 18/05/2026 | 0,88% | 14,75% | **** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,418460 | 18/05/2026 | 0,88% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,113100 | 18/05/2026 | 0,88% | 15,62% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,293956 | 18/05/2026 | 0,88% | 15,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,593176 | 18/05/2026 | 0,88% | 8,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,546006 | 23/04/2026 | 0,88% | 3,26% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,031593 | 18/05/2026 | 0,88% | 11,27% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,593407 | 18/05/2026 | 0,88% | 13,15% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,143201 | 18/05/2026 | 0,88% | 11,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,023352 | 18/05/2026 | 0,88% | -5,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,380000 | 18/05/2026 | 0,88% | 15,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,676396 | 18/05/2026 | 0,88% | 17,44% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,791552 | 18/05/2026 | 0,88% | 21,23% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,109203 | 18/05/2026 | 0,88% | 21,89% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,834478 | 18/05/2026 | 0,88% | 7,54% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,160371 | 18/05/2026 | 0,88% | 1,12% | ** |
