| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,009529 | 23/04/2026 | 1,14% | 24,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,107133 | 23/04/2026 | 1,14% | 11,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,120800 | 23/04/2026 | 1,14% | 18,85% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,452796 | 23/04/2026 | 1,14% | 17,10% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,237200 | 21/04/2026 | 1,14% | · | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,100000 | 22/04/2026 | 1,14% | 22,24% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 246,630090 | 23/04/2026 | 1,14% | 32,19% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,563366 | 23/04/2026 | 1,14% | 11,85% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,897383 | 23/04/2026 | 1,14% | 4,34% | ***** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,843681 | 23/04/2026 | 1,14% | 0,63% | *** |
