| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,394028 | 13/01/2026 | 0,90% | 7,41% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,431354 | 13/01/2026 | 0,90% | -10,15% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,593834 | 12/01/2026 | 0,90% | 15,74% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,734512 | 13/01/2026 | 0,90% | 6,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,498198 | 13/01/2026 | 0,90% | 8,50% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,670279 | 12/01/2026 | 0,90% | 22,56% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,897000 | 13/01/2026 | 0,90% | 16,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,211430 | 13/01/2026 | 0,90% | 15,00% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,103484 | 13/01/2026 | 0,90% | 2,71% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,273691 | 12/01/2026 | 0,90% | 19,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,848400 | 13/01/2026 | 0,90% | 7,07% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.631,760000 | 12/01/2026 | 0,90% | 15,24% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,420000 | 12/01/2026 | 0,90% | 15,46% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 113,290000 | 13/01/2026 | 0,90% | -0,10% | ** |
| PICTET - LONGEVITY I USD | SALUD | 347,537326 | 13/01/2026 | 0,90% | 2,30% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,721297 | 13/01/2026 | 0,90% | 4,50% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,635490 | 13/01/2026 | 0,90% | 6,72% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,256310 | 09/01/2026 | 0,90% | 22,66% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,087875 | 13/01/2026 | 0,90% | 27,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,960046 | 13/01/2026 | 0,90% | 29,95% | ***** |
