| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,460000 | 27/04/2026 | 0,86% | 20,78% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,117700 | 27/04/2026 | 0,86% | 18,46% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,707200 | 23/04/2026 | 0,86% | 13,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.287,360000 | 27/04/2026 | 0,86% | 9,57% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 94,040301 | 24/04/2026 | 0,86% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,130000 | 27/04/2026 | 0,86% | 11,44% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,436888 | 27/04/2026 | 0,86% | -3,55% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,860000 | 27/04/2026 | 0,86% | 16,52% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.938,820325 | 27/04/2026 | 0,86% | 12,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,127660 | 27/04/2026 | 0,86% | 19,58% | *** |
