| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,609048 | 13/05/2026 | 0,82% | 10,53% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,201397 | 12/05/2026 | 0,37% | 10,52% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.558,260000 | 13/05/2026 | 1,75% | 10,52% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,350000 | 13/05/2026 | -16,85% | 10,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 13/05/2026 | -0,79% | 10,52% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,078889 | 12/05/2026 | 12,31% | 10,52% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,025000 | 13/05/2026 | 1,44% | 10,52% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,52% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,295775 | 13/05/2026 | 0,21% | 10,52% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 110,960307 | 13/05/2026 | -0,07% | 10,51% | **** |
