| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 125,324503 | 19/05/2026 | 1,79% | 7,52% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 195,880000 | 18/05/2026 | 1,79% | 42,32% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,062600 | 17/05/2026 | 1,79% | 15,74% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,169980 | 19/05/2026 | 1,79% | 27,51% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,340000 | 18/05/2026 | 1,79% | 9,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.388,630000 | 18/05/2026 | 1,79% | 33,67% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,362382 | 19/05/2026 | 1,79% | 21,80% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 258,320000 | 18/05/2026 | 1,79% | 27,71% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,537005 | 19/05/2026 | 1,79% | 12,24% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,674699 | 19/05/2026 | 1,79% | 12,31% | *** |
