| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.650,372675 | 07/04/2026 | 0,91% | 9,16% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 113,206000 | 31/03/2026 | 0,91% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,110000 | 09/04/2026 | 0,91% | 12,43% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 815,438596 | 09/04/2026 | 0,91% | -1,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 112,758894 | 09/04/2026 | 0,91% | 20,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,673371 | 09/04/2026 | 0,91% | 45,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 124,636716 | 09/04/2026 | 0,91% | 20,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,802856 | 09/04/2026 | 0,91% | 30,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,300702 | 09/04/2026 | 0,91% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,021395 | 09/04/2026 | 0,91% | 20,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,388960 | 09/04/2026 | 0,91% | 20,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,034660 | 09/04/2026 | 0,91% | 15,45% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 181,110000 | 08/04/2026 | 0,91% | 17,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,635601 | 09/04/2026 | 0,91% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,939000 | 09/04/2026 | 0,91% | 12,47% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 188,430000 | 09/04/2026 | 0,91% | 33,90% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 790,650000 | 09/04/2026 | 0,91% | 24,38% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,910000 | 09/04/2026 | 0,91% | 41,69% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,220000 | 09/04/2026 | 0,91% | 3,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,403509 | 09/04/2026 | 0,91% | 2,09% | ** |
