| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,750400 | 13/05/2026 | -1,57% | -0,87% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,080000 | 13/05/2026 | -1,57% | 7,18% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 433,920801 | 29/04/2026 | -1,57% | 12,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,556551 | 13/05/2026 | -1,57% | -10,61% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,500000 | 13/05/2026 | -1,57% | 1,33% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,420000 | 12/05/2026 | -1,57% | 13,61% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,000000 | 13/05/2026 | -1,57% | 39,03% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,094750 | 13/05/2026 | -1,57% | 39,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,220000 | 13/05/2026 | -1,57% | 39,51% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,060000 | 12/05/2026 | -1,57% | 0,14% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,468442 | 13/05/2026 | -1,57% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,393101 | 13/05/2026 | -1,57% | 20,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,050000 | 13/05/2026 | -1,57% | -1,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,008246 | 13/05/2026 | -1,57% | 17,22% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,232200 | 13/05/2026 | -1,57% | 9,64% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,419914 | 13/05/2026 | -1,57% | 14,12% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,103713 | 13/05/2026 | -1,57% | -0,93% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,480000 | 13/05/2026 | -1,57% | 5,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,320000 | 12/05/2026 | -1,57% | 29,73% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 362,420000 | 12/05/2026 | -1,57% | 29,97% | *** |
