| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,443478 | 18/03/2026 | 1,71% | 0,66% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,976254 | 11/03/2026 | 1,71% | -1,73% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 98,282890 | 17/03/2026 | 1,71% | 0,49% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,095652 | 18/03/2026 | 1,71% | 15,00% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 18/03/2026 | 1,71% | 15,74% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,368300 | 18/03/2026 | 1,71% | 21,49% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,181100 | 18/03/2026 | 1,71% | -2,35% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,991304 | 18/03/2026 | 1,71% | -3,94% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,699800 | 18/03/2026 | 1,71% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,768087 | 18/03/2026 | 1,71% | · | ND |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,469565 | 18/03/2026 | 1,71% | 12,08% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,434783 | 18/03/2026 | 1,71% | 11,19% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 265,369778 | 18/03/2026 | 1,71% | 46,70% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,210174 | 18/03/2026 | 1,71% | 9,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,322606 | 18/03/2026 | 1,71% | 17,21% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,447217 | 18/03/2026 | 1,71% | 11,28% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,782609 | 18/03/2026 | 1,71% | 44,44% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,228655 | 18/03/2026 | 1,71% | 6,16% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,426087 | 18/03/2026 | 1,71% | 20,91% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,559535 | 17/03/2026 | 1,71% | 18,42% | ** |
