| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,958976 | 13/05/2026 | 0,88% | 28,94% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,169287 | 21/04/2026 | 0,88% | 9,79% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,033993 | 21/04/2026 | 0,88% | 9,36% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,380000 | 12/05/2026 | 0,88% | 4,87% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,760000 | 13/05/2026 | 0,88% | 17,81% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,212719 | 13/05/2026 | 0,88% | 10,75% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,947589 | 13/05/2026 | 0,88% | 8,76% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 523,755869 | 13/05/2026 | 0,88% | 80,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,490000 | 12/05/2026 | 0,88% | -2,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,936577 | 13/05/2026 | 0,88% | 12,65% | ** |
