| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,288912 | 29/04/2026 | 1,48% | 19,24% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,220310 | 19/05/2026 | 1,48% | 19,10% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,552496 | 19/05/2026 | 1,48% | 16,94% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,492255 | 19/05/2026 | 1,48% | 6,47% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,460000 | 18/05/2026 | 1,48% | 4,66% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,803400 | 17/05/2026 | 1,48% | 15,44% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,040000 | 18/05/2026 | 1,48% | 8,76% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,263683 | 19/05/2026 | 1,48% | 18,24% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 223,510000 | 19/05/2026 | 1,48% | 20,86% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,600000 | 15/05/2026 | 1,48% | · | ND |
