| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,752150 | 15/05/2026 | 0,08% | 9,59% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,989354 | 18/05/2026 | 0,08% | 2,45% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,846900 | 18/05/2026 | 0,08% | 11,72% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,741200 | 18/05/2026 | 0,08% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,030000 | 21/04/2026 | 0,08% | 12,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,379083 | 10/04/2026 | 0,08% | 21,70% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,485100 | 18/05/2026 | 0,08% | · | ND |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,995730 | 18/05/2026 | 0,08% | 7,77% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 155,160000 | 15/05/2026 | 0,08% | 36,64% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,650000 | 15/05/2026 | 0,08% | 14,23% | ** |
