| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 188,958937 | 12/05/2026 | 0,85% | 16,24% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,901927 | 13/05/2026 | 0,85% | 6,59% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,367734 | 13/05/2026 | 0,85% | 12,98% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,608281 | 12/05/2026 | 0,85% | 24,74% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 101,201195 | 13/05/2026 | 0,85% | 9,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,035024 | 13/05/2026 | 0,85% | 24,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,844500 | 13/05/2026 | 0,85% | 13,07% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 89,964219 | 12/05/2026 | 0,85% | 17,71% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,112600 | 12/05/2026 | 0,85% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,340000 | 12/05/2026 | 0,85% | 17,29% | ***** |
