| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,420000 | 18/05/2026 | 1,50% | -4,99% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,566265 | 19/05/2026 | 1,50% | 8,14% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 28,66% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,309983 | 19/05/2026 | 1,50% | 12,71% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,246644 | 19/05/2026 | 1,50% | 12,96% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,347117 | 19/05/2026 | 1,50% | 20,10% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 37,46% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 35,55% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,222883 | 18/05/2026 | 1,50% | 16,01% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,720310 | 19/05/2026 | 1,50% | -2,59% | * |
