| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,261618 | 19/05/2026 | 1,62% | 23,80% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,621000 | 15/04/2026 | 1,62% | 18,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,218330 | 19/05/2026 | 1,62% | 19,31% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.890,800000 | 18/05/2026 | 1,62% | 16,69% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,720000 | 18/05/2026 | 1,62% | 8,15% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,528634 | 19/05/2026 | 1,62% | 21,00% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,459891 | 19/05/2026 | 1,62% | 20,87% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,525809 | 18/05/2026 | 1,62% | 20,15% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,422711 | 18/05/2026 | 1,62% | 24,29% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,027539 | 19/05/2026 | 1,62% | 10,82% | *** |
