| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,276423 | 04/06/2026 | -0,64% | 31,59% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,542955 | 04/06/2026 | -0,64% | 0,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,340000 | 04/06/2026 | -0,64% | 5,54% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,769759 | 04/06/2026 | -0,64% | 8,53% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,363089 | 03/06/2026 | -0,64% | 5,72% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,101375 | 04/06/2026 | -0,64% | -4,50% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,070000 | 03/06/2026 | -0,64% | 4,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,564600 | 04/06/2026 | -0,64% | 4,37% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,810000 | 04/06/2026 | -0,65% | 4,73% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,340000 | 04/06/2026 | -0,65% | 8,69% | ** |
