| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,271874 | 13/05/2026 | 1,32% | 29,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,510000 | 13/05/2026 | 1,32% | 22,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,527257 | 12/05/2026 | 1,32% | 21,29% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,260700 | 12/05/2026 | 1,32% | · | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,000000 | 12/05/2026 | 1,32% | 8,80% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,239100 | 13/05/2026 | 1,32% | 17,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,976697 | 13/05/2026 | 1,32% | -1,97% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,060000 | 13/05/2026 | 1,32% | 5,58% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,839522 | 13/05/2026 | 1,32% | 23,24% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,702675 | 12/05/2026 | 1,32% | 8,89% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,882202 | 13/05/2026 | 1,32% | -5,55% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,546516 | 12/05/2026 | 1,32% | 13,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,541613 | 13/05/2026 | 1,32% | 9,24% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,335670 | 13/05/2026 | 1,32% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 207,335151 | 12/05/2026 | 1,32% | 19,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,063594 | 13/05/2026 | 1,31% | 19,10% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,907384 | 13/05/2026 | 1,31% | 16,56% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,469416 | 12/05/2026 | 1,31% | 43,57% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 68,469927 | 12/05/2026 | 1,31% | -1,51% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,760019 | 12/05/2026 | 1,31% | 27,98% | ***** |
