| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,840000 | 12/05/2026 | 1,41% | 14,53% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,275203 | 13/05/2026 | 1,41% | 6,69% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,237217 | 13/05/2026 | 1,41% | 31,90% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,065940 | 12/05/2026 | 1,41% | 18,24% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.573,240000 | 12/05/2026 | 1,41% | 24,65% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,418694 | 13/05/2026 | 1,41% | 12,85% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,389894 | 11/05/2026 | 1,41% | 13,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,744400 | 13/05/2026 | 1,41% | 24,25% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,122834 | 13/05/2026 | 1,41% | -4,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,430600 | 13/05/2026 | 1,41% | 33,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,710000 | 13/05/2026 | 1,41% | 9,59% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,241571 | 13/05/2026 | 1,41% | 18,95% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,638071 | 13/05/2026 | 1,41% | 18,78% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,923837 | 12/05/2026 | 1,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,364457 | 12/05/2026 | 1,41% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.994,540000 | 12/05/2026 | 1,41% | 22,22% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,343544 | 13/05/2026 | 1,40% | 25,08% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 117,789159 | 13/05/2026 | 1,40% | 9,52% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 78,745198 | 13/05/2026 | 1,40% | -2,67% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,582394 | 13/05/2026 | 1,40% | -3,80% | * |
