| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,071895 | 15/05/2026 | 1,12% | 15,41% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,123495 | 15/05/2026 | 1,12% | 15,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,543366 | 15/05/2026 | 1,12% | 24,49% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 95,956000 | 10/04/2026 | 1,12% | 25,32% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,661507 | 15/05/2026 | 1,12% | 6,66% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,154111 | 15/05/2026 | 1,12% | 18,42% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,652907 | 15/05/2026 | 1,12% | 13,77% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 400,838599 | 15/05/2026 | 1,12% | 61,10% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,139900 | 15/05/2026 | 1,12% | 13,38% | ***** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,880843 | 14/05/2026 | 1,12% | 12,37% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,880844 | 14/05/2026 | 1,12% | 12,69% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,560000 | 12/05/2026 | 1,12% | 37,88% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,750134 | 15/05/2026 | 1,12% | 13,33% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 79,028800 | 15/05/2026 | 1,12% | 98,27% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,307878 | 15/05/2026 | 1,11% | 9,00% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 13/04/2026 | 1,11% | 2,67% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,564044 | 15/05/2026 | 1,11% | 6,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,738656 | 15/05/2026 | 1,11% | 27,80% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,820000 | 15/05/2026 | 1,11% | 149,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,450000 | 15/05/2026 | 1,11% | 34,08% | ***** |
