| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,001721 | 19/05/2026 | 1,49% | 7,94% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,375559 | 19/05/2026 | 1,49% | 29,97% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,127404 | 18/05/2026 | 1,49% | 16,02% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,210000 | 19/05/2026 | 1,49% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,980000 | 19/05/2026 | 1,49% | -0,03% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,880000 | 19/05/2026 | 1,49% | 7,60% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,122203 | 19/05/2026 | 1,49% | 20,66% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,019966 | 19/05/2026 | 1,49% | 8,30% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,841652 | 19/05/2026 | 1,49% | 13,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,242200 | 19/05/2026 | 1,49% | 30,37% | ***** |
