| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,513887 | 12/05/2026 | 1,41% | 36,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,136480 | 12/05/2026 | 1,41% | 21,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,290810 | 13/05/2026 | 1,41% | 14,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,590000 | 12/05/2026 | 1,41% | -5,69% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,340000 | 07/05/2026 | 1,41% | 15,33% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,200000 | 12/05/2026 | 1,41% | 13,59% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,100000 | 11/05/2026 | 1,41% | 16,71% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,040000 | 12/05/2026 | 1,41% | 24,42% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,054631 | 13/05/2026 | 1,41% | 20,49% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,381135 | 13/05/2026 | 1,41% | 11,82% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.218,181818 | 13/05/2026 | 1,41% | 5,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,321810 | 13/05/2026 | 1,41% | 11,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,227059 | 13/05/2026 | 1,41% | 11,01% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,680000 | 12/05/2026 | 1,41% | 18,00% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,880922 | 13/05/2026 | 1,41% | 16,67% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,810000 | 13/05/2026 | 1,41% | 31,81% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,947231 | 12/05/2026 | 1,41% | 14,16% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.304,440000 | 12/05/2026 | 1,41% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 931,650281 | 12/05/2026 | 1,41% | 8,06% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,839184 | 12/05/2026 | 1,41% | 20,11% | ***** |
