| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,450000 | 13/05/2026 | 1,21% | 16,72% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,380288 | 12/05/2026 | 1,21% | 66,00% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 86,291080 | 13/05/2026 | 1,21% | 22,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 49,220000 | 13/05/2026 | 1,21% | 26,59% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,924852 | 13/05/2026 | 1,21% | 0,08% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,615450 | 13/05/2026 | 1,21% | 14,05% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,690000 | 13/05/2026 | 1,21% | 13,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,000208 | 13/05/2026 | 1,21% | 17,63% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.380,780000 | 12/05/2026 | 1,21% | 16,62% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.878,558100 | 12/05/2026 | 1,21% | 28,84% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,030000 | 12/05/2026 | 1,21% | 5,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,930346 | 13/05/2026 | 1,21% | 15,21% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,621200 | 12/05/2026 | 1,21% | 17,91% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,498365 | 12/05/2026 | 1,21% | 19,33% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,240000 | 12/05/2026 | 1,21% | 22,31% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,744402 | 13/05/2026 | 1,21% | 8,40% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,732821 | 13/05/2026 | 1,21% | 18,24% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,570209 | 13/05/2026 | 1,21% | 10,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,911470 | 12/05/2026 | 1,21% | 30,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,670000 | 13/05/2026 | 1,21% | 9,70% | ** |
