| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,546006 | 23/04/2026 | 0,88% | 4,25% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,335467 | 13/05/2026 | 0,88% | 11,79% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,069523 | 13/05/2026 | 0,88% | -16,53% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 13/05/2026 | 0,88% | 28,01% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 130,805036 | 13/05/2026 | 0,88% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,490000 | 12/05/2026 | 0,88% | 21,14% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,057789 | 13/05/2026 | 0,88% | 16,05% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 531,598707 | 12/05/2026 | 0,88% | 51,06% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.766,230000 | 12/05/2026 | 0,88% | 18,02% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 201,980000 | 12/05/2026 | 0,88% | 18,62% | *** |
