| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,911310 | 13/05/2026 | 0,32% | 10,39% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,270700 | 29/04/2026 | 0,32% | 19,63% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,240000 | 13/05/2026 | 0,32% | 15,27% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 106,770570 | 13/05/2026 | 0,32% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.600,968260 | 13/05/2026 | 0,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 152,019083 | 12/05/2026 | 0,32% | 14,72% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,566997 | 13/05/2026 | 0,32% | 19,82% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,642630 | 11/05/2026 | 0,32% | 2,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,783256 | 12/05/2026 | 0,32% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,650000 | 12/05/2026 | 0,32% | 10,48% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192900 | 13/05/2026 | 0,32% | 9,25% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,850000 | 13/05/2026 | 0,32% | 30,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,365685 | 13/05/2026 | 0,32% | 6,32% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,261700 | 12/05/2026 | 0,32% | 17,55% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,022320 | 12/05/2026 | 0,32% | 10,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,980811 | 12/05/2026 | 0,32% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,109262 | 13/05/2026 | 0,32% | -8,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,980453 | 13/05/2026 | 0,32% | 13,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,608195 | 13/05/2026 | 0,32% | 1,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,002731 | 13/05/2026 | 0,32% | 14,75% | **** |
