| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 130,017212 | 19/05/2026 | 1,19% | 25,52% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.171,100000 | 18/05/2026 | 1,19% | 12,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 116,305766 | 19/05/2026 | 1,19% | 12,54% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,069449 | 19/05/2026 | 1,19% | 16,48% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,661400 | 17/05/2026 | 1,19% | 15,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,532000 | 19/05/2026 | 1,19% | 8,81% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,765885 | 19/05/2026 | 1,19% | 11,45% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,820000 | 19/05/2026 | 1,19% | 4,53% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,115318 | 19/05/2026 | 1,19% | 1,74% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,000000 | 18/05/2026 | 1,19% | 17,07% | *** |
