| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,972700 | 20/05/2026 | 1,60% | 15,14% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,791271 | 20/05/2026 | 1,60% | 12,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,650000 | 20/05/2026 | 1,60% | 25,97% | ***** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 93.805,410000 | 19/05/2026 | 1,60% | 17,81% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,727358 | 19/05/2026 | 1,60% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,982759 | 20/05/2026 | 1,60% | 7,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,853448 | 20/05/2026 | 1,60% | 17,46% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 589,689655 | 20/05/2026 | 1,60% | 22,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,124224 | 20/05/2026 | 1,60% | 11,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,111798 | 20/05/2026 | 1,60% | 47,93% | *** |
