| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,550000 | 13/05/2026 | 1,43% | -10,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,660000 | 13/05/2026 | 1,43% | -3,58% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,729834 | 13/05/2026 | 1,43% | 19,92% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 16,892872 | 13/05/2026 | 1,43% | 16,05% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 326,482774 | 12/05/2026 | 1,43% | 25,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,405861 | 12/05/2026 | 1,43% | 0,21% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.025,097972 | 12/05/2026 | 1,43% | 7,72% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,130000 | 12/05/2026 | 1,43% | 22,24% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,420145 | 13/05/2026 | 1,43% | 20,72% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 432,940000 | 12/05/2026 | 1,42% | 92,31% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 632,460000 | 13/05/2026 | 1,42% | -3,15% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,535100 | 12/05/2026 | 1,42% | 25,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,210000 | 13/05/2026 | 1,42% | 30,74% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 112,798092 | 12/05/2026 | 1,42% | 10,14% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 19,970779 | 12/05/2026 | 1,42% | 6,89% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,424337 | 12/05/2026 | 1,42% | 29,14% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,930004 | 13/05/2026 | 1,42% | 25,04% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,840000 | 13/05/2026 | 1,42% | 23,08% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,914465 | 13/05/2026 | 1,42% | 3,86% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,925997 | 13/05/2026 | 1,42% | 3,85% | ** |
