| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,540000 | 13/05/2026 | 1,46% | 23,18% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,700000 | 13/05/2026 | 1,46% | 21,60% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,455997 | 13/05/2026 | 1,46% | 17,01% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,518828 | 12/05/2026 | 1,46% | 15,20% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,879215 | 13/05/2026 | 1,46% | 2,89% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,910000 | 12/05/2026 | 1,46% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,447265 | 12/05/2026 | 1,46% | 29,28% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,004089 | 12/05/2026 | 1,46% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,293502 | 12/05/2026 | 1,45% | 93,01% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,023746 | 12/05/2026 | 1,45% | 16,68% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 17,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 29/04/2026 | 1,45% | 17,90% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,130000 | 13/05/2026 | 1,45% | 12,49% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,253521 | 13/05/2026 | 1,45% | 12,80% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,798235 | 12/05/2026 | 1,45% | 41,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,301600 | 23/04/2026 | 1,45% | 19,97% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,502612 | 13/05/2026 | 1,45% | 3,49% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,556964 | 13/05/2026 | 1,45% | 8,74% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 13/05/2026 | 1,45% | 17,62% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,769381 | 12/05/2026 | 1,45% | 6,88% | *** |
