| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,285468 | 15/05/2026 | 0,79% | 25,92% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,257959 | 12/05/2026 | 0,79% | 8,60% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,992094 | 14/05/2026 | 0,79% | 53,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 123,192400 | 15/05/2026 | 0,79% | 13,87% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,342449 | 15/05/2026 | 0,79% | 3,75% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,200000 | 12/05/2026 | 0,79% | 32,43% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,165119 | 15/05/2026 | 0,79% | 9,36% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,130719 | 15/05/2026 | 0,79% | 9,20% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 946,439026 | 15/05/2026 | 0,79% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.028,637857 | 15/05/2026 | 0,79% | · | ND |
