| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 106,031800 | 16/03/2026 | 1,86% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 191,215020 | 16/03/2026 | 1,86% | 56,49% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,439177 | 13/03/2026 | 1,86% | 11,80% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,692716 | 13/03/2026 | 1,86% | 15,98% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,551649 | 16/03/2026 | 1,86% | -10,74% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,673693 | 16/03/2026 | 1,86% | 9,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,484841 | 16/03/2026 | 1,86% | 10,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,694895 | 16/03/2026 | 1,86% | 11,80% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,411729 | 13/03/2026 | 1,86% | -5,28% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,843875 | 16/03/2026 | 1,86% | -3,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,721032 | 16/03/2026 | 1,86% | -3,15% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,803416 | 13/03/2026 | 1,86% | 11,30% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,944241 | 16/03/2026 | 1,86% | 19,14% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 132,235581 | 16/03/2026 | 1,85% | 12,61% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,060812 | 16/03/2026 | 1,85% | 15,57% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 54,470000 | 16/03/2026 | 1,85% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 90,376525 | 13/03/2026 | 1,85% | -1,05% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,822913 | 13/03/2026 | 1,85% | 64,62% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 156,055062 | 16/03/2026 | 1,85% | 40,90% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 222,669455 | 16/03/2026 | 1,85% | 20,05% | ** |
