| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,500000 | 17/03/2026 | 0,16% | 23,52% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 521,524586 | 17/03/2026 | 0,16% | 41,60% | *** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,443837 | 13/03/2026 | 0,16% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,300000 | 13/03/2026 | 0,16% | 14,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,492307 | 13/03/2026 | 0,16% | 15,62% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,755783 | 17/03/2026 | 0,16% | 5,05% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,486601 | 17/03/2026 | 0,16% | 0,40% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,266640 | 17/03/2026 | 0,16% | 16,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,077519 | 17/03/2026 | 0,16% | 30,15% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,232965 | 16/03/2026 | 0,16% | 0,68% | ** |
