| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,770000 | 18/05/2026 | 0,71% | 9,14% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 99,948400 | 15/05/2026 | 0,71% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 191,840000 | 15/05/2026 | 0,71% | 41,25% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,086080 | 18/05/2026 | 0,71% | 10,18% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,628262 | 18/05/2026 | 0,71% | -1,58% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,46% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,448146 | 18/05/2026 | 0,71% | 16,23% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,374000 | 18/05/2026 | 0,71% | 14,77% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 889,927000 | 18/05/2026 | 0,71% | 3,09% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,720000 | 15/05/2026 | 0,71% | 15,04% | ***** |
