| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,721100 | 19/05/2026 | -0,47% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 19/05/2026 | -0,22% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,890000 | 19/05/2026 | -0,22% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,734940 | 19/05/2026 | 0,52% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,984509 | 19/05/2026 | 0,54% | 0,11% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,557659 | 19/05/2026 | -0,06% | 0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,820000 | 19/05/2026 | 0,30% | 0,11% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,429050 | 18/05/2026 | 3,49% | 0,11% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,076200 | 19/05/2026 | -2,10% | 0,11% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,540000 | 11/05/2026 | 1,07% | 0,11% | * |
