| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 229,910714 | 18/05/2026 | 1,92% | 27,27% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,043900 | 19/05/2026 | 1,91% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,534885 | 19/05/2026 | 1,91% | 31,67% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.732,990000 | 19/05/2026 | 1,91% | 18,99% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,710053 | 19/05/2026 | 1,91% | 30,77% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 251,225208 | 19/05/2026 | 1,91% | 13,37% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,721311 | 19/05/2026 | 1,91% | 12,89% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,752151 | 19/05/2026 | 1,91% | 18,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,136666 | 19/05/2026 | 1,91% | 35,03% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,210000 | 19/05/2026 | 1,91% | 5,91% | ** |
