| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 191,856467 | 15/05/2026 | 1,16% | 17,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,523395 | 30/04/2026 | 1,16% | 8,64% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,061886 | 13/05/2026 | 1,16% | 13,47% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,171304 | 15/05/2026 | 1,16% | 1,02% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 193,362550 | 15/05/2026 | 1,16% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.180,780586 | 15/05/2026 | 1,16% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.043,775072 | 15/05/2026 | 1,16% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 23/04/2026 | 1,15% | 3,54% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,986928 | 15/05/2026 | 1,15% | 11,24% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,038184 | 15/05/2026 | 1,15% | 36,33% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,352990 | 15/05/2026 | 1,15% | 43,07% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA PACÍFICO | 8,918129 | 15/05/2026 | 1,15% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,504644 | 15/05/2026 | 1,15% | 13,45% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,426543 | 13/05/2026 | 1,15% | 14,17% | **** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 94,110115 | 13/05/2026 | 1,15% | · | ND |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,660131 | 15/05/2026 | 1,15% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,453900 | 13/05/2026 | 1,15% | 10,04% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,099759 | 15/05/2026 | 1,15% | 12,82% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,180943 | 15/05/2026 | 1,15% | 27,71% | **** |
