| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,390000 | 16/03/2026 | 1,91% | 16,63% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,036000 | 18/03/2026 | 1,91% | 9,79% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,434783 | 18/03/2026 | 1,91% | 18,50% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,947826 | 18/03/2026 | 1,91% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,318521 | 18/03/2026 | 1,91% | 14,53% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,026783 | 18/03/2026 | 1,91% | 16,24% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,364590 | 18/03/2026 | 1,91% | 22,83% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,730435 | 18/03/2026 | 1,91% | 6,77% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,200000 | 18/03/2026 | 1,91% | 7,25% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 101,585642 | 16/03/2026 | 1,91% | 7,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,652174 | 18/03/2026 | 1,91% | 15,16% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,532672 | 17/03/2026 | 1,91% | 1,67% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,895652 | 18/03/2026 | 1,91% | 38,58% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,170000 | 18/03/2026 | 1,91% | 28,90% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,217391 | 18/03/2026 | 1,90% | 16,10% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,666348 | 18/03/2026 | 1,90% | 0,73% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,464348 | 18/03/2026 | 1,90% | 17,02% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,279334 | 17/03/2026 | 1,90% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,834783 | 18/03/2026 | 1,90% | 12,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,654139 | 18/03/2026 | 1,90% | 11,36% | ** |
