| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,301100 | 24/04/2026 | 0,80% | 21,34% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,144523 | 27/04/2026 | 0,80% | 13,84% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,888940 | 23/04/2026 | 0,80% | 11,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,713500 | 23/04/2026 | 0,80% | 11,13% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,670000 | 27/04/2026 | 0,80% | 21,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,770000 | 27/04/2026 | 0,80% | 38,63% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,026300 | 27/04/2026 | 0,80% | 7,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,414200 | 27/04/2026 | 0,80% | 17,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,228484 | 24/04/2026 | 0,80% | 14,89% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,800000 | 25/03/2026 | 0,80% | 13,18% | ND |
