| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,261618 | 19/05/2026 | 1,15% | -2,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 23/04/2026 | 1,15% | 4,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,686654 | 19/05/2026 | 1,15% | 18,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,745417 | 19/05/2026 | 1,15% | 28,82% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,864891 | 19/05/2026 | 1,15% | 6,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,423408 | 19/05/2026 | 1,15% | 13,36% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.160,550000 | 18/05/2026 | 1,15% | 12,43% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,360000 | 19/05/2026 | 1,15% | 21,64% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,390000 | 19/05/2026 | 1,15% | 20,46% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,510000 | 18/05/2026 | 1,15% | 21,49% | *** |
