| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,303879 | 20/05/2026 | 1,33% | 11,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,559000 | 19/05/2026 | -0,64% | 11,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,120690 | 20/05/2026 | -0,19% | 11,48% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,743698 | 19/05/2026 | -0,32% | 11,48% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,156600 | 20/05/2026 | 1,46% | 11,48% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,594828 | 20/05/2026 | -2,12% | 11,48% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,033409 | 19/05/2026 | 0,32% | 11,48% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,032154 | 19/05/2026 | 0,32% | 11,48% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,370000 | 20/05/2026 | -1,67% | 11,47% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 162,220000 | 20/05/2026 | 4,56% | 11,47% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,890000 | 20/05/2026 | 0,87% | 11,47% | ***** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,195620 | 20/05/2026 | -0,23% | 11,47% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,260000 | 20/05/2026 | -0,33% | 11,47% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,293103 | 20/05/2026 | 1,93% | 11,47% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,426600 | 19/05/2026 | -0,93% | 11,47% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,270000 | 20/05/2026 | -1,05% | 11,47% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,025862 | 20/05/2026 | 0,93% | 11,47% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,290545 | 13/05/2026 | 1,44% | 11,47% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,200000 | 19/05/2026 | 0,18% | 11,47% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 924,310000 | 19/05/2026 | -1,19% | 11,46% | ** |
