| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,413690 | 11/05/2026 | 1,30% | 13,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,074647 | 12/05/2026 | 1,29% | 27,81% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,198330 | 12/05/2026 | 1,29% | 17,82% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 123,152230 | 29/04/2026 | 1,29% | 17,44% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,790000 | 13/05/2026 | 1,29% | 8,11% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,928724 | 13/05/2026 | 1,29% | 18,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,940000 | 12/05/2026 | 1,29% | 19,06% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,341000 | 13/05/2026 | 1,29% | 15,73% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,017414 | 13/05/2026 | 1,29% | 16,01% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,387879 | 13/05/2026 | 1,29% | 19,08% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,810000 | 12/05/2026 | 1,29% | 19,52% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,160000 | 13/05/2026 | 1,29% | 17,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,076825 | 13/05/2026 | 1,29% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,950000 | 13/05/2026 | 1,29% | 25,10% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,457960 | 13/05/2026 | 1,29% | 18,04% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,090000 | 13/05/2026 | 1,29% | 30,71% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,482288 | 13/05/2026 | 1,29% | 9,43% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,708493 | 13/05/2026 | 1,29% | 10,97% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,193415 | 12/05/2026 | 1,29% | 18,98% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,121315 | 12/05/2026 | 1,29% | 9,10% | **** |
