| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,647600 | 13/05/2026 | 1,38% | 26,32% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,404997 | 12/05/2026 | 1,38% | 14,85% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,729828 | 13/05/2026 | 1,37% | 15,53% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,356381 | 13/05/2026 | 1,37% | 15,36% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 13/05/2026 | 1,37% | 17,66% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 232,220000 | 13/05/2026 | 1,37% | 19,13% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 191,550000 | 13/05/2026 | 1,37% | 16,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,620000 | 13/05/2026 | 1,37% | 15,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,140000 | 13/05/2026 | 1,37% | 12,16% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,530000 | 13/05/2026 | 1,37% | 15,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,150000 | 12/05/2026 | 1,37% | 30,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,237178 | 12/05/2026 | 1,37% | 36,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,617993 | 12/05/2026 | 1,37% | 36,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 178,199012 | 12/05/2026 | 1,37% | 21,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,831147 | 12/05/2026 | 1,37% | 0,74% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,180000 | 12/05/2026 | 1,37% | 2,34% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,530000 | 12/05/2026 | 1,37% | 47,42% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,255058 | 13/05/2026 | 1,37% | 20,01% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,196671 | 13/05/2026 | 1,37% | 6,40% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,490088 | 13/05/2026 | 1,37% | 27,62% | ***** |
