| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,070740 | 19/05/2026 | 1,38% | 15,47% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,390000 | 18/05/2026 | 1,38% | 19,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,975904 | 19/05/2026 | 1,38% | 12,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,893287 | 19/05/2026 | 1,38% | 16,74% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 839,930000 | 18/05/2026 | 1,38% | 18,32% | * |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,242573 | 18/05/2026 | 1,38% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,597246 | 19/05/2026 | 1,37% | 11,41% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,498550 | 19/05/2026 | 1,37% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,567986 | 19/05/2026 | 1,37% | 17,39% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 19/05/2026 | 1,37% | 17,08% | *** |
