| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,757190 | 03/06/2026 | -0,70% | -15,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,970000 | 04/06/2026 | -0,70% | 5,39% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,774914 | 04/06/2026 | -0,70% | 0,58% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,250859 | 04/06/2026 | -0,70% | 0,57% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,297938 | 04/06/2026 | -0,70% | -5,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,560223 | 04/06/2026 | -0,70% | -3,99% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,350000 | 04/06/2026 | -0,70% | 9,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,290378 | 04/06/2026 | -0,70% | 0,60% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.530,370000 | 03/06/2026 | -0,70% | 29,01% | ***** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,013643 | 04/06/2026 | -0,70% | 13,32% | ** |
