| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,690000 | 04/06/2026 | 2,51% | 24,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 121,116838 | 04/06/2026 | 2,51% | 15,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 53,427835 | 04/06/2026 | 2,51% | -4,90% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,400000 | 03/06/2026 | 2,51% | 50,54% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,445601 | 04/06/2026 | 2,51% | 27,11% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 202,734600 | 04/06/2026 | 2,51% | 18,19% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,788703 | 03/06/2026 | 2,51% | 5,89% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,953332 | 03/06/2026 | 2,51% | 9,58% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,632743 | 03/06/2026 | 2,51% | 31,15% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 95,376270 | 03/06/2026 | 2,51% | · | ND |
