| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,940000 | 13/05/2026 | 1,39% | 15,84% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,360000 | 13/05/2026 | 1,39% | 14,88% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,500000 | 11/05/2026 | 1,39% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,691421 | 13/05/2026 | 1,39% | 12,31% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,010000 | 13/05/2026 | 1,39% | 22,66% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,860000 | 13/05/2026 | 1,39% | 33,70% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,969501 | 12/05/2026 | 1,39% | 36,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,579997 | 12/05/2026 | 1,39% | 21,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,496799 | 13/05/2026 | 1,39% | 29,54% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,092500 | 11/05/2026 | 1,39% | 10,99% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,300469 | 13/05/2026 | 1,39% | 20,83% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,056328 | 12/05/2026 | 1,39% | 8,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,400000 | 12/05/2026 | 1,39% | 20,48% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,730687 | 13/05/2026 | 1,39% | 8,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,350832 | 13/05/2026 | 1,39% | -0,98% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,533651 | 12/05/2026 | 1,39% | 23,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,180780 | 12/05/2026 | 1,39% | 11,99% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,475032 | 13/05/2026 | 1,39% | 19,95% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,427230 | 13/05/2026 | 1,39% | 16,20% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,041000 | 13/05/2026 | 1,39% | 13,78% | ** |
