| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,440333 | 18/05/2026 | -0,08% | 2,06% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,310000 | 13/05/2026 | -0,08% | 17,06% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,320000 | 18/05/2026 | -0,08% | 16,81% | **** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,008446 | 19/05/2026 | -0,08% | · | ND |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,485000 | 19/05/2026 | -0,08% | 8,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,630000 | 18/05/2026 | -0,08% | 10,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,920000 | 18/05/2026 | -0,08% | 3,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,080633 | 19/05/2026 | -0,08% | 17,29% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,779026 | 19/05/2026 | -0,09% | 16,97% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,720000 | 19/05/2026 | -0,09% | 11,51% | ** |
