| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,199040 | 19/05/2026 | 1,23% | 23,32% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,780000 | 19/05/2026 | 1,23% | 13,23% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,600000 | 19/05/2026 | 1,23% | 11,75% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,566940 | 19/05/2026 | 1,23% | 13,80% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,717720 | 18/05/2026 | 1,23% | 33,38% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,735783 | 18/05/2026 | 1,23% | 18,11% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.376,070000 | 18/05/2026 | 1,23% | 35,49% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.009,780000 | 18/05/2026 | 1,23% | 16,95% | **** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,431860 | 18/05/2026 | 1,23% | 10,09% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,829517 | 19/05/2026 | 1,23% | 19,12% | **** |
