| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,172002 | 13/05/2026 | 0,18% | -0,56% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 13/05/2026 | 0,18% | 10,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,996586 | 13/05/2026 | 0,18% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,009390 | 13/05/2026 | 0,18% | 1,59% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,774000 | 13/05/2026 | 0,18% | 8,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,380000 | 13/05/2026 | 0,18% | 17,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,056585 | 12/05/2026 | 0,18% | 35,54% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 10,046948 | 13/05/2026 | 0,18% | -11,51% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,410000 | 12/05/2026 | 0,18% | 27,88% | ***** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,066400 | 12/05/2026 | 0,18% | -2,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,008109 | 13/05/2026 | 0,18% | 2,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,986800 | 13/05/2026 | 0,18% | 19,24% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,288913 | 13/05/2026 | 0,18% | 12,24% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,554200 | 13/05/2026 | 0,18% | 18,86% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 13/05/2026 | 0,18% | 8,95% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,791891 | 13/05/2026 | 0,18% | 6,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,861289 | 13/05/2026 | 0,18% | 11,46% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 260.928,390000 | 12/05/2026 | 0,18% | 40,70% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.392,051672 | 13/05/2026 | 0,18% | 9,99% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 637,330000 | 12/05/2026 | 0,18% | 18,73% | ** |
