| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,283600 | 09/03/2026 | 2,13% | 15,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,723237 | 09/03/2026 | 2,13% | -3,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,520000 | 09/03/2026 | 2,13% | 18,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,320000 | 09/03/2026 | 2,13% | 23,87% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,540459 | 09/03/2026 | 2,13% | -2,26% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,490000 | 09/03/2026 | 2,13% | 1,37% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.682.358,142620 | 06/03/2026 | 2,13% | 22,47% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,983700 | 09/03/2026 | 2,13% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,523410 | 09/03/2026 | 2,13% | 4,40% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,713200 | 09/03/2026 | 2,12% | 56,96% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,415837 | 09/03/2026 | 2,12% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,400000 | 09/03/2026 | 2,12% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 92,580000 | 09/03/2026 | 2,12% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 171,207270 | 09/03/2026 | 2,12% | 8,24% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,317533 | 06/03/2026 | 2,12% | 17,38% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,403944 | 06/03/2026 | 2,12% | 17,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,900874 | 06/03/2026 | 2,12% | 4,28% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,854204 | 06/03/2026 | 2,12% | 50,64% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,270000 | 09/03/2026 | 2,12% | 4,78% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,314063 | 09/03/2026 | 2,12% | 11,78% | *** |
