| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,687480 | 19/05/2026 | 1,24% | 21,37% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,341129 | 19/05/2026 | 1,24% | 62,48% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,388985 | 19/05/2026 | 1,24% | 18,21% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.570,680000 | 18/05/2026 | 1,24% | 23,79% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,122980 | 13/05/2026 | 1,24% | 9,74% | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,577565 | 19/05/2026 | 1,24% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,453323 | 19/05/2026 | 1,24% | 18,97% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,163118 | 18/05/2026 | 1,24% | 13,65% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 865,007487 | 19/05/2026 | 1,24% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 116,000000 | 18/05/2026 | 1,24% | · | ND |
