| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,549117 | 13/05/2026 | 0,25% | 18,69% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,460501 | 12/05/2026 | 0,25% | 12,82% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,923944 | 13/05/2026 | 0,25% | 11,75% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,347700 | 13/05/2026 | 0,25% | 15,39% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,427620 | 07/04/2026 | 0,25% | 7,80% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,870000 | 13/05/2026 | 0,25% | 0,76% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,963554 | 11/05/2026 | 0,25% | 9,49% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,800000 | 13/05/2026 | 0,25% | 11,71% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,839075 | 12/05/2026 | 0,25% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,170000 | 12/05/2026 | 0,25% | 18,62% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,870000 | 13/05/2026 | 0,25% | 4,95% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,960000 | 21/04/2026 | 0,25% | -3,67% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,810000 | 13/05/2026 | 0,25% | 11,84% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,633800 | 13/05/2026 | 0,25% | 31,31% | ***** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,477000 | 12/05/2026 | 0,25% | 7,55% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,577038 | 13/05/2026 | 0,25% | 7,30% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 197,294067 | 13/05/2026 | 0,25% | 21,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,909995 | 13/05/2026 | 0,25% | 12,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,854600 | 13/05/2026 | 0,25% | 11,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,067619 | 13/05/2026 | 0,25% | 11,13% | * |
