| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,694663 | 18/05/2026 | 1,51% | 30,81% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,154907 | 18/05/2026 | 1,51% | 25,73% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,889845 | 19/05/2026 | 1,51% | -8,31% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,133585 | 18/05/2026 | 1,51% | 11,28% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,782757 | 18/05/2026 | 1,51% | 27,91% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,874101 | 18/05/2026 | 1,51% | 24,49% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,232358 | 19/05/2026 | 1,51% | 8,54% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,161790 | 19/05/2026 | 1,51% | 8,29% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,041308 | 19/05/2026 | 1,51% | 8,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,021818 | 19/05/2026 | 1,51% | 42,14% | ***** |
