| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,461579 | 16/03/2026 | 1,81% | 0,85% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,452866 | 16/03/2026 | 1,81% | 0,86% | * |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,070599 | 13/03/2026 | 1,81% | 35,67% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,257581 | 13/03/2026 | 1,81% | 14,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,651375 | 17/03/2026 | 1,81% | 19,46% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,470124 | 17/03/2026 | 1,81% | 1,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,921082 | 17/03/2026 | 1,81% | 3,13% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,395022 | 17/03/2026 | 1,81% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,289741 | 17/03/2026 | 1,81% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,364062 | 17/03/2026 | 1,81% | -2,44% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,770705 | 17/03/2026 | 1,81% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,386437 | 17/03/2026 | 1,81% | 17,90% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 227,069000 | 17/03/2026 | 1,81% | 37,75% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,843032 | 17/03/2026 | 1,81% | 9,88% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.055,164295 | 17/03/2026 | 1,81% | 26,82% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,028272 | 17/03/2026 | 1,81% | 14,39% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,129217 | 17/03/2026 | 1,81% | 8,55% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,267973 | 17/03/2026 | 1,81% | 9,93% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,233284 | 17/03/2026 | 1,81% | 9,67% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,527502 | 11/03/2026 | 1,81% | 2,14% | ** |
