| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,345000 | 19/05/2026 | -0,05% | 22,83% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 150,590000 | 18/05/2026 | -0,05% | 13,32% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,196213 | 19/05/2026 | -0,05% | 10,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,000000 | 19/05/2026 | -0,05% | 12,52% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,469535 | 19/05/2026 | -0,05% | 2,65% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,573600 | 13/05/2026 | -0,05% | 3,99% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,533248 | 19/05/2026 | -0,05% | 6,96% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,333345 | 18/05/2026 | -0,05% | 81,24% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,511383 | 18/05/2026 | -0,05% | 6,90% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,414000 | 19/05/2026 | -0,05% | 19,20% | ***** |
