| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,385147 | 13/05/2026 | 0,53% | 13,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,043361 | 13/05/2026 | 0,53% | 21,26% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO MEDIO PLAZO | 10,865447 | 11/05/2026 | 0,53% | 8,70% | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,266532 | 13/05/2026 | 0,53% | 29,17% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,645900 | 13/05/2026 | 0,53% | 21,52% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,735183 | 12/05/2026 | 0,53% | 3,76% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,490000 | 12/05/2026 | 0,52% | 67,54% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.074,007682 | 13/05/2026 | 0,52% | 9,23% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,239200 | 29/04/2026 | 0,52% | 21,62% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,870000 | 13/05/2026 | 0,52% | 11,23% | ***** |
