| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 114,836489 | 19/05/2026 | 1,94% | 19,33% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.899,328600 | 18/05/2026 | 1,94% | 29,15% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,230000 | 18/05/2026 | 1,94% | 5,85% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,201000 | 19/05/2026 | 1,94% | 3,63% | *** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,226041 | 18/05/2026 | 1,94% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,610000 | 19/05/2026 | 1,94% | 22,07% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,235800 | 19/05/2026 | 1,94% | 20,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 165,564000 | 18/05/2026 | 1,94% | 28,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,538726 | 19/05/2026 | 1,94% | 25,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 114,148021 | 19/05/2026 | 1,94% | 17,00% | *** |
