| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,570000 | 15/05/2026 | 1,11% | 34,06% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.160,130000 | 13/05/2026 | 1,11% | 12,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,169591 | 15/05/2026 | 1,11% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,150000 | 07/05/2026 | 1,11% | 12,42% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,740000 | 13/05/2026 | 1,11% | 17,47% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,670000 | 12/05/2026 | 1,11% | 16,20% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,840000 | 15/05/2026 | 1,11% | 6,67% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,580000 | 15/05/2026 | 1,11% | 19,36% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,519878 | 13/05/2026 | 1,11% | 21,93% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,468335 | 13/05/2026 | 1,11% | · | ND |
