| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,759283 | 13/05/2026 | 1,17% | 19,12% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,260000 | 13/05/2026 | 1,17% | 10,71% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,082000 | 13/05/2026 | 1,17% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,858728 | 13/05/2026 | 1,17% | 18,49% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 35,49% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,763784 | 13/05/2026 | 1,17% | 2,55% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,849677 | 13/05/2026 | 1,17% | 0,06% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,666240 | 13/05/2026 | 1,17% | 16,59% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,265803 | 12/05/2026 | 1,17% | 11,61% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.832,882686 | 12/05/2026 | 1,17% | 15,85% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.248,822503 | 12/05/2026 | 1,17% | 14,63% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,302002 | 12/05/2026 | 1,17% | 52,59% | ***** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,290226 | 13/05/2026 | 1,16% | 12,16% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,140000 | 13/05/2026 | 1,16% | 14,01% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,974819 | 13/05/2026 | 1,16% | 24,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,140418 | 13/05/2026 | 1,16% | -1,65% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 848,110000 | 13/05/2026 | 1,16% | 41,78% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,085346 | 13/05/2026 | 1,16% | 11,51% | **** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,381106 | 13/05/2026 | 1,16% | -4,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,974819 | 13/05/2026 | 1,16% | 13,00% | **** |
