| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,282971 | 13/05/2026 | 1,33% | 1,82% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,987244 | 12/05/2026 | 1,33% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,790000 | 13/05/2026 | 1,33% | 56,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 354,190000 | 13/05/2026 | 1,33% | 56,53% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 13/05/2026 | 1,33% | -14,39% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,694409 | 13/05/2026 | 1,33% | 14,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,754161 | 13/05/2026 | 1,33% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 163,009030 | 12/05/2026 | 1,33% | 19,48% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 125,494122 | 12/05/2026 | 1,33% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,733537 | 12/05/2026 | 1,33% | -0,20% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,003068 | 13/05/2026 | 1,33% | 17,23% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,605238 | 12/05/2026 | 1,33% | 15,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,756808 | 13/05/2026 | 1,32% | 17,48% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,494090 | 13/05/2026 | 1,32% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 469,615105 | 12/05/2026 | 1,32% | 92,53% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,920800 | 12/05/2026 | 1,32% | 28,69% | ***** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,509176 | 13/05/2026 | 1,32% | 31,65% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,760000 | 13/05/2026 | 1,32% | 26,38% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | RENT. ABSOLUTA. VOLAT. ALTA | 116,697000 | 15/04/2026 | 1,32% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 49,323631 | 13/05/2026 | 1,32% | 27,07% | *** |
