| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,783202 | 12/05/2026 | -0,66% | -0,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,302774 | 13/05/2026 | -0,66% | -11,06% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,190000 | 13/05/2026 | -0,67% | 14,44% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 106,060000 | 13/05/2026 | -0,67% | 16,96% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,330000 | 13/05/2026 | -0,67% | 21,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,645300 | 23/04/2026 | -0,67% | 4,79% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,792147 | 13/05/2026 | -0,67% | -2,83% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,490000 | 13/05/2026 | -0,67% | 8,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 13/05/2026 | -0,67% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,850000 | 13/05/2026 | -0,67% | -0,11% | ** |
