| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,180099 | 12/05/2026 | 0,42% | 6,58% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,768444 | 12/05/2026 | 0,42% | 8,28% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,118930 | 12/05/2026 | 0,42% | 10,65% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,500000 | 11/05/2026 | 0,42% | 21,74% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,45% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,810360 | 12/05/2026 | 0,42% | 0,33% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,070000 | 11/05/2026 | 0,42% | 14,33% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,477253 | 12/05/2026 | 0,42% | 14,89% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,239015 | 12/05/2026 | 0,42% | 11,91% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,520000 | 06/05/2026 | 0,42% | 21,48% | ***** |
