| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 112,127461 | 12/05/2026 | 1,73% | 7,79% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,930000 | 13/05/2026 | 1,73% | 27,84% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,201619 | 13/05/2026 | 1,73% | 19,53% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,610000 | 12/05/2026 | 1,73% | 2,71% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,540000 | 12/05/2026 | 1,73% | -3,35% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.106,180111 | 13/05/2026 | 1,73% | 7,41% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 651,870000 | 13/05/2026 | 1,73% | 33,33% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,945796 | 13/05/2026 | 1,73% | 9,53% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,168000 | 12/05/2026 | 1,73% | 20,00% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,995305 | 13/05/2026 | 1,73% | 15,74% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,210000 | 13/05/2026 | 1,73% | 3,14% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,484848 | 13/05/2026 | 1,73% | -6,13% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,823303 | 13/05/2026 | 1,73% | 21,21% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,132309 | 13/05/2026 | 1,73% | 20,06% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.622,730000 | 12/05/2026 | 1,73% | 20,19% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,190000 | 13/05/2026 | 1,73% | 35,59% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 91,754161 | 13/05/2026 | 1,73% | 3,35% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,740077 | 13/05/2026 | 1,73% | 15,33% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,160051 | 13/05/2026 | 1,73% | 19,73% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,544000 | 13/05/2026 | 1,73% | 24,74% | ** |
