| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,242900 | 18/05/2026 | 0,72% | 26,08% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 103,694969 | 18/05/2026 | 0,72% | 20,88% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 29/04/2026 | 0,72% | 18,67% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,553830 | 19/05/2026 | 0,72% | 13,06% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,340000 | 19/05/2026 | 0,72% | 23,19% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,405977 | 19/05/2026 | 0,72% | -2,84% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 19/05/2026 | 0,72% | 27,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,708164 | 19/05/2026 | 0,72% | 8,29% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 385,820000 | 19/05/2026 | 0,72% | 20,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,946000 | 19/05/2026 | 0,72% | 8,94% | ND |
