| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,575615 | 18/05/2026 | 0,69% | 26,25% | ***** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,666820 | 15/05/2026 | 0,69% | 13,48% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.055,300000 | 18/05/2026 | 0,69% | 19,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,490000 | 18/05/2026 | 0,69% | 16,78% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,300000 | 15/05/2026 | 0,69% | 18,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,210000 | 18/05/2026 | 0,69% | 9,76% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,289148 | 18/05/2026 | 0,69% | 12,93% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,882700 | 18/05/2026 | 0,69% | 9,62% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,314904 | 18/05/2026 | 0,69% | 10,20% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,520948 | 18/05/2026 | 0,69% | 7,80% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,592033 | 18/05/2026 | 0,69% | 25,60% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,625000 | 15/05/2026 | 0,69% | 16,45% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,118037 | 15/05/2026 | 0,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,885646 | 18/05/2026 | 0,69% | 8,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,600000 | 18/05/2026 | 0,69% | 0,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,640797 | 18/05/2026 | 0,69% | 0,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,090000 | 18/05/2026 | 0,69% | 0,18% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,417323 | 18/05/2026 | 0,69% | 15,16% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,690000 | 18/05/2026 | 0,69% | 10,22% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,064732 | 18/05/2026 | 0,69% | 7,65% | *** |
