| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,220230 | 13/05/2026 | 0,76% | 12,37% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,282544 | 13/05/2026 | 0,76% | 1,90% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,014653 | 12/05/2026 | 0,76% | 5,42% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,680000 | 13/05/2026 | 0,76% | 7,54% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 389,130000 | 12/05/2026 | 0,76% | 39,56% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.562,220000 | 12/05/2026 | 0,76% | 24,94% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,580000 | 13/05/2026 | 0,76% | 9,87% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.226,401431 | 12/05/2026 | 0,76% | 15,29% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,648529 | 06/05/2026 | 0,76% | 0,82% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,629766 | 12/05/2026 | 0,76% | 14,54% | **** |
