| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,241694 | 12/05/2026 | 0,96% | 26,43% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,211745 | 12/05/2026 | 0,96% | 9,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,289629 | 13/05/2026 | 0,96% | 12,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,781100 | 13/05/2026 | 0,96% | 13,08% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,489629 | 13/05/2026 | 0,96% | 16,09% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,791447 | 12/05/2026 | 0,96% | 35,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,316649 | 30/04/2026 | 0,96% | 6,39% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,750000 | 12/05/2026 | 0,96% | 35,99% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,596183 | 12/05/2026 | 0,96% | 14,57% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,928778 | 12/05/2026 | 0,96% | -2,29% | ** |
