| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,955628 | 19/05/2026 | 1,16% | 29,54% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,933005 | 19/05/2026 | 1,16% | 10,19% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,040000 | 18/05/2026 | 1,16% | 14,56% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,720000 | 19/05/2026 | 1,16% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,209983 | 19/05/2026 | 1,16% | 17,46% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,830000 | 12/05/2026 | 1,16% | 23,21% | ***** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,170396 | 19/05/2026 | 1,16% | -2,30% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,359725 | 19/05/2026 | 1,16% | 12,31% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,652900 | 19/05/2026 | 1,16% | 13,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,209294 | 19/05/2026 | 1,16% | 2,87% | * |
