| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,510000 | 15/05/2026 | -0,23% | 2,20% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,830000 | 15/05/2026 | -0,23% | 2,91% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,997200 | 12/05/2026 | -0,23% | 11,22% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,508000 | 12/05/2026 | -0,23% | 4,03% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 188,040000 | 15/05/2026 | -0,23% | 38,55% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 9,44% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,040000 | 15/05/2026 | -0,23% | 169,37% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,656346 | 14/05/2026 | -0,23% | 7,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,930900 | 15/05/2026 | -0,23% | -5,25% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,145100 | 15/05/2026 | -0,23% | 17,73% | ***** |
