| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,880000 | 18/05/2026 | -0,01% | 21,41% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,787796 | 21/04/2026 | -0,01% | -0,90% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,948365 | 19/05/2026 | -0,01% | 2,99% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,417000 | 19/05/2026 | -0,01% | 12,33% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,650000 | 19/05/2026 | -0,01% | 12,34% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.382,418244 | 19/05/2026 | -0,01% | 53,17% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,394148 | 19/05/2026 | -0,01% | 22,17% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,691910 | 19/05/2026 | -0,01% | 13,05% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,545015 | 18/05/2026 | -0,01% | 12,91% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,637780 | 18/05/2026 | -0,01% | 10,49% | *** |
