| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,972514 | 13/05/2026 | 0,83% | 4,58% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,990000 | 13/05/2026 | 0,83% | 11,29% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,320000 | 13/05/2026 | 0,83% | 25,49% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,000427 | 13/05/2026 | 0,83% | 20,83% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,174136 | 13/05/2026 | 0,83% | 15,69% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,480000 | 13/05/2026 | 0,83% | 15,29% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,209576 | 12/05/2026 | 0,83% | 37,41% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,279983 | 13/05/2026 | 0,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,195522 | 13/05/2026 | 0,82% | 7,36% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,944942 | 13/05/2026 | 0,82% | 14,25% | ** |
