| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,375687 | 18/05/2026 | 0,99% | 11,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,762467 | 18/05/2026 | 0,99% | 13,70% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,074466 | 18/05/2026 | 0,99% | 25,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,720754 | 18/05/2026 | 0,99% | 28,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,560096 | 18/05/2026 | 0,99% | 13,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,218750 | 18/05/2026 | 0,99% | 13,31% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,448120 | 15/05/2026 | 0,99% | 12,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,075327 | 18/05/2026 | 0,99% | 10,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,983800 | 18/05/2026 | 0,99% | 25,29% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,691964 | 18/05/2026 | 0,99% | 7,33% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,391514 | 15/05/2026 | 0,99% | 23,91% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,670000 | 18/05/2026 | 0,99% | 27,42% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,158140 | 14/05/2026 | 0,99% | 8,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,555734 | 18/05/2026 | 0,99% | 26,86% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,344352 | 12/05/2026 | 0,99% | 8,20% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.911,730000 | 15/05/2026 | 0,99% | 45,08% | ***** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,385985 | 15/05/2026 | 0,99% | 20,75% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,420000 | 15/05/2026 | 0,99% | 12,57% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,992715 | 15/05/2026 | 0,99% | 17,04% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,822115 | 18/05/2026 | 0,99% | 18,49% | **** |
