| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,981000 | 12/05/2026 | -0,76% | 29,42% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,573300 | 12/05/2026 | -0,76% | 32,63% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,446669 | 12/05/2026 | -0,76% | 8,96% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,830000 | 12/05/2026 | -0,76% | 1,08% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 277,700000 | 13/05/2026 | -0,76% | 78,12% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,972380 | 13/05/2026 | -0,76% | 10,28% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,403463 | 12/05/2026 | -0,76% | 3,89% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,660000 | 12/05/2026 | -0,76% | 7,55% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,480000 | 13/05/2026 | -0,76% | 13,42% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,169882 | 13/05/2026 | -0,76% | 3,54% | ** |
