| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,371869 | 18/05/2026 | -1,53% | 13,12% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,420000 | 19/05/2026 | -1,53% | 11,69% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,124560 | 19/05/2026 | -1,53% | · | ND |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,384616 | 18/05/2026 | -1,53% | 7,31% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 19/05/2026 | -1,53% | 7,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,580782 | 19/05/2026 | -1,53% | 8,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,757745 | 19/05/2026 | -1,53% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,030000 | 18/05/2026 | -1,53% | 25,51% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,051255 | 19/05/2026 | -1,53% | -13,43% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,524100 | 19/05/2026 | -1,53% | -2,14% | * |
