| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,270000 | 17/04/2026 | 1,24% | 12,22% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,725400 | 20/04/2026 | 1,24% | 36,86% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,565391 | 20/04/2026 | 1,24% | · | ND |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | OTROS SECTORES | 141,530000 | 20/04/2026 | 1,24% | 33,58% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,788053 | 17/04/2026 | 1,24% | 18,24% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,724490 | 20/04/2026 | 1,24% | 20,82% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,280800 | 20/04/2026 | 1,24% | 15,78% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,291667 | 20/04/2026 | 1,24% | 15,73% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,567670 | 20/04/2026 | 1,24% | 15,27% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,004110 | 17/04/2026 | 1,24% | 23,42% | *** |
