| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,299000 | 24/04/2026 | 0,86% | 25,40% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,756500 | 24/04/2026 | 0,86% | 7,91% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,942889 | 27/04/2026 | 0,86% | 24,69% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.056,774194 | 27/04/2026 | 0,86% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 987,872840 | 27/04/2026 | 0,86% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,858882 | 27/04/2026 | 0,86% | 19,14% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,538954 | 24/04/2026 | 0,86% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,984765 | 27/04/2026 | 0,86% | 4,77% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,286067 | 27/04/2026 | 0,85% | -0,53% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,491276 | 27/04/2026 | 0,85% | 32,94% | * |
