| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,389885 | 12/03/2026 | 1,32% | 16,57% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,160000 | 12/03/2026 | 1,32% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 180,225600 | 12/03/2026 | 1,32% | 50,97% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,929510 | 12/03/2026 | 1,32% | 19,14% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,935318 | 12/03/2026 | 1,32% | 19,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,874253 | 12/03/2026 | 1,32% | 8,91% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,335118 | 11/03/2026 | 1,32% | 10,91% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,994457 | 12/03/2026 | 1,32% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.075,364822 | 11/03/2026 | 1,32% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 93,905401 | 11/03/2026 | 1,32% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,651165 | 12/03/2026 | 1,31% | 26,39% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,820733 | 12/03/2026 | 1,31% | 7,38% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,211570 | 12/03/2026 | 1,31% | 17,03% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,727548 | 12/03/2026 | 1,31% | 15,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,518094 | 12/03/2026 | 1,31% | 20,58% | *** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,328792 | 12/03/2026 | 1,31% | -4,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,840000 | 12/03/2026 | 1,31% | 43,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,485686 | 12/03/2026 | 1,31% | 6,21% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,066488 | 11/03/2026 | 1,31% | 23,27% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,009786 | 12/03/2026 | 1,31% | · | ND |
