| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 18,24% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,209150 | 15/05/2026 | 1,21% | -1,83% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,410389 | 15/05/2026 | 1,21% | 12,86% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,586812 | 12/05/2026 | 1,21% | 26,42% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.938,930040 | 15/05/2026 | 1,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,470801 | 15/05/2026 | 1,20% | 28,27% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,503062 | 15/05/2026 | 1,20% | 89,36% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,655228 | 14/05/2026 | 1,20% | 11,13% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.552,040000 | 13/05/2026 | 1,20% | 18,50% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.070,567648 | 13/05/2026 | 1,20% | 10,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,801000 | 15/05/2026 | 1,20% | 33,79% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,575096 | 13/05/2026 | 1,20% | 26,22% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,130000 | 15/05/2026 | 1,20% | 0,90% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,854912 | 15/05/2026 | 1,20% | 22,76% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,846921 | 15/05/2026 | 1,20% | -5,02% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,362783 | 13/05/2026 | 1,20% | 13,28% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,695218 | 15/05/2026 | 1,20% | -3,11% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,480000 | 15/05/2026 | 1,20% | 16,78% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,573443 | 15/05/2026 | 1,20% | 22,17% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,652907 | 15/05/2026 | 1,20% | 10,95% | *** |
