| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,642780 | 13/05/2026 | 1,40% | -2,99% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 33,247610 | 13/05/2026 | 1,40% | 27,07% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,788562 | 13/05/2026 | 1,40% | 5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 172,218436 | 12/05/2026 | 1,40% | 17,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,180099 | 12/05/2026 | 1,40% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,232010 | 13/05/2026 | 1,40% | 20,22% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,349000 | 12/05/2026 | 1,40% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,950576 | 13/05/2026 | 1,40% | 21,34% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,780000 | 11/05/2026 | 1,40% | 12,55% | ND |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 50,577515 | 12/05/2026 | 1,40% | 23,12% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,381357 | 12/05/2026 | 1,40% | 24,22% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,840000 | 13/05/2026 | 1,40% | 6,07% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 13/05/2026 | 1,40% | 11,69% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,458455 | 13/05/2026 | 1,40% | 9,94% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,150000 | 13/05/2026 | 1,40% | 1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,861716 | 13/05/2026 | 1,40% | 22,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,451131 | 13/05/2026 | 1,40% | 5,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,890000 | 13/05/2026 | 1,40% | 20,74% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,907448 | 12/05/2026 | 1,40% | 20,99% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,256936 | 13/05/2026 | 1,40% | 8,77% | **** |
