| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,194456 | 11/03/2026 | 0,61% | -3,08% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,185822 | 11/03/2026 | 0,61% | -2,96% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,194456 | 11/03/2026 | 0,61% | -3,08% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 160,400000 | 10/03/2026 | 0,61% | 19,26% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,206373 | 11/03/2026 | 0,61% | 8,59% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,058900 | 11/03/2026 | 0,61% | 10,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,410700 | 11/03/2026 | 0,61% | -16,09% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,168735 | 11/03/2026 | 0,61% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,768500 | 11/03/2026 | 0,61% | 14,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,670600 | 11/03/2026 | 0,61% | 19,67% | **** |
