| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,383715 | 05/03/2026 | 2,69% | 27,52% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,635049 | 05/03/2026 | 2,69% | 3,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,311069 | 05/03/2026 | 2,69% | 24,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,547943 | 05/03/2026 | 2,69% | 7,17% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,380166 | 03/03/2026 | 2,69% | 34,97% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,820830 | 05/03/2026 | 2,69% | 26,34% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,659370 | 04/03/2026 | 2,69% | 17,28% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,813221 | 05/03/2026 | 2,69% | 21,50% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 11,015100 | 05/03/2026 | 2,69% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,760500 | 05/03/2026 | 2,69% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,171114 | 05/03/2026 | 2,69% | 18,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,928508 | 05/03/2026 | 2,69% | 7,77% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,350800 | 04/03/2026 | 2,69% | 6,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,691857 | 05/03/2026 | 2,69% | 21,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,478817 | 05/03/2026 | 2,69% | 24,98% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 97,446800 | 05/03/2026 | 2,69% | 16,07% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,804614 | 05/03/2026 | 2,69% | 6,37% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 374,493540 | 05/03/2026 | 2,69% | 18,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,931200 | 05/03/2026 | 2,69% | 18,60% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,732828 | 05/03/2026 | 2,69% | 22,88% | **** |
