| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,130000 | 22/04/2026 | 1,19% | 14,18% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,007900 | 23/04/2026 | 1,19% | 20,39% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,899163 | 23/04/2026 | 1,19% | 21,47% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,147874 | 22/04/2026 | 1,19% | 9,60% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,374038 | 23/04/2026 | 1,19% | 19,88% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,232400 | 23/04/2026 | 1,19% | 33,38% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,190000 | 20/04/2026 | 1,19% | 20,54% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,240000 | 22/04/2026 | 1,19% | 17,50% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,710000 | 22/04/2026 | 1,19% | · | ND |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 723,840864 | 22/04/2026 | 1,19% | 38,94% | *** |
