| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,637000 | 12/05/2026 | 1,53% | 18,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,207853 | 13/05/2026 | 1,53% | 19,74% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,275437 | 13/05/2026 | 1,53% | 23,32% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,986900 | 12/05/2026 | 1,53% | 11,71% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.403,590000 | 13/05/2026 | 1,53% | 33,75% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,958600 | 13/05/2026 | 1,53% | 21,18% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,284678 | 13/05/2026 | 1,53% | 11,02% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,320000 | 13/05/2026 | 1,53% | 11,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,900000 | 13/05/2026 | 1,53% | 25,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,728657 | 13/05/2026 | 1,53% | 26,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,640000 | 13/05/2026 | 1,53% | 27,08% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.627,221511 | 13/05/2026 | 1,53% | 6,50% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,299633 | 13/05/2026 | 1,53% | 5,51% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,640000 | 13/05/2026 | 1,53% | 7,79% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 148,532459 | 12/05/2026 | 1,53% | 25,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 97,007412 | 12/05/2026 | 1,53% | 8,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,524968 | 13/05/2026 | 1,53% | 9,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,280000 | 13/05/2026 | 1,53% | 16,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,858643 | 13/05/2026 | 1,53% | 25,28% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.755,582008 | 08/05/2026 | 1,53% | 28,25% | **** |
