| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,870000 | 13/05/2026 | 0,23% | 3,26% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,499931 | 12/05/2026 | 0,23% | 140,42% | ***** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,003000 | 12/05/2026 | 0,23% | 6,22% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,792000 | 13/05/2026 | 0,23% | 3,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,008963 | 13/05/2026 | 0,23% | 2,51% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,162612 | 13/05/2026 | 0,23% | 14,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,136400 | 13/05/2026 | 0,23% | 19,75% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,820000 | 12/05/2026 | 0,23% | 18,29% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,880000 | 13/05/2026 | 0,23% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,290000 | 13/05/2026 | 0,23% | 11,54% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,711481 | 13/05/2026 | 0,23% | 8,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,473200 | 10/04/2026 | 0,23% | 17,04% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,220000 | 13/05/2026 | 0,23% | 12,61% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,140000 | 13/05/2026 | 0,23% | 30,44% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,497870 | 12/05/2026 | 0,23% | 7,09% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,578000 | 06/05/2026 | 0,23% | 2,80% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,546703 | 12/05/2026 | 0,23% | 11,29% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,840700 | 13/05/2026 | 0,23% | 12,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 373,372514 | 13/05/2026 | 0,23% | 11,10% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,548072 | 13/05/2026 | 0,23% | 0,94% | ** |
