| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,666730 | 27/04/2026 | 0,85% | 73,28% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,144130 | 27/04/2026 | 0,85% | 69,44% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,671440 | 27/04/2026 | 0,85% | 73,80% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,350000 | 27/04/2026 | 0,85% | 25,09% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.707,651715 | 27/04/2026 | 0,85% | 18,32% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 309,711465 | 27/04/2026 | 0,85% | 19,62% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,989957 | 27/04/2026 | 0,85% | 0,17% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.797,181797 | 27/04/2026 | 0,85% | 48,39% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,882760 | 23/04/2026 | 0,85% | 5,09% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,350000 | 27/04/2026 | 0,85% | 17,44% | *** |
