| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,090047 | 12/05/2026 | 0,84% | 12,08% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,088784 | 12/05/2026 | 0,84% | 12,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,242000 | 13/05/2026 | 0,84% | 16,07% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,840000 | 13/05/2026 | 0,84% | 15,52% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,020300 | 13/05/2026 | 0,84% | 29,70% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,553649 | 13/05/2026 | 0,84% | 4,42% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,980000 | 13/05/2026 | 0,83% | 17,54% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,460000 | 12/05/2026 | 0,83% | 14,51% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,714300 | 12/05/2026 | 0,83% | 13,94% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,130000 | 13/05/2026 | 0,83% | 11,99% | ***** |
