| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,660000 | 13/05/2026 | 0,57% | 12,45% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 19,078105 | 13/05/2026 | 0,57% | 3,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,760000 | 13/05/2026 | 0,57% | 23,02% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,494958 | 01/05/2026 | 0,57% | 6,29% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,448407 | 13/05/2026 | 0,57% | 13,59% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 98,926563 | 12/05/2026 | 0,57% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,600000 | 13/05/2026 | 0,57% | 12,16% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 14,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,925236 | 13/05/2026 | 0,57% | 43,11% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,239393 | 12/05/2026 | 0,57% | 9,96% | *** |
