| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,576592 | 19/05/2026 | -0,50% | 6,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,934596 | 19/05/2026 | -0,50% | 4,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,382281 | 19/05/2026 | -0,50% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,819700 | 18/05/2026 | -0,50% | 25,51% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.140,310173 | 18/05/2026 | -0,50% | 9,42% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,612100 | 19/05/2026 | -0,50% | 14,87% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,428000 | 19/05/2026 | -0,50% | 5,44% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,740000 | 19/05/2026 | -0,50% | 9,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,930000 | 30/04/2026 | -0,50% | -0,54% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,910000 | 19/05/2026 | -0,50% | 19,15% | ** |
