| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,170000 | 13/05/2026 | 1,64% | 20,24% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,717832 | 12/05/2026 | 1,64% | 39,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,704379 | 12/05/2026 | 1,64% | 47,35% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,744596 | 12/05/2026 | 1,64% | 26,12% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.816,130000 | 12/05/2026 | 1,64% | 16,53% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.553,740000 | 12/05/2026 | 1,64% | 8,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,340000 | 13/05/2026 | 1,64% | 7,94% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,650932 | 23/04/2026 | 1,64% | 7,97% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,288825 | 13/05/2026 | 1,64% | -12,46% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,408024 | 13/05/2026 | 1,64% | 18,12% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,425096 | 13/05/2026 | 1,64% | 18,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,986892 | 13/05/2026 | 1,64% | 14,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,249005 | 13/05/2026 | 1,64% | 22,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,873791 | 13/05/2026 | 1,64% | 10,23% | * |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,370000 | 07/05/2026 | 1,64% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,440000 | 07/05/2026 | 1,64% | 19,67% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,196080 | 12/05/2026 | 1,64% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,530964 | 12/05/2026 | 1,64% | 21,48% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,462167 | 12/05/2026 | 1,64% | 21,34% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,395638 | 12/05/2026 | 1,64% | 7,02% | * |
