| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 210,570000 | 13/05/2026 | 0,95% | 24,91% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,917712 | 13/05/2026 | 0,95% | 17,02% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,480000 | 13/05/2026 | 0,95% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,025123 | 13/05/2026 | 0,95% | 17,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,316261 | 13/05/2026 | 0,95% | 17,62% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,304311 | 13/05/2026 | 0,95% | 18,89% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,378148 | 13/05/2026 | 0,95% | 14,06% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,350764 | 12/05/2026 | 0,95% | 13,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,086054 | 13/05/2026 | 0,95% | 22,49% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,110000 | 12/05/2026 | 0,95% | 35,72% | ***** |
