| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,019000 | 13/05/2026 | 0,24% | 13,66% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,774973 | 13/05/2026 | 0,24% | 5,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,056765 | 13/05/2026 | 0,24% | 5,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,392800 | 13/05/2026 | 0,24% | -4,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,250448 | 13/05/2026 | 0,24% | -3,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,274264 | 13/05/2026 | 0,24% | 12,09% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,053161 | 12/05/2026 | 0,24% | 8,69% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,977300 | 13/05/2026 | 0,24% | 26,10% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,370000 | 12/05/2026 | 0,24% | 15,32% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,890000 | 12/05/2026 | 0,24% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,960968 | 12/05/2026 | 0,24% | 20,50% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,498165 | 13/05/2026 | 0,24% | 1,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,137990 | 12/05/2026 | 0,24% | 12,74% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 206,090000 | 12/05/2026 | 0,24% | 39,15% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,847674 | 12/05/2026 | 0,24% | 18,90% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.197,009300 | 13/05/2026 | 0,24% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,470000 | 12/05/2026 | 0,24% | 10,55% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 80,020000 | 12/05/2026 | 0,24% | 1,16% | ** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 998,654339 | 12/05/2026 | 0,24% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,955251 | 12/05/2026 | 0,24% | 20,00% | **** |
