| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,399794 | 10/03/2026 | 1,30% | 18,97% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,621167 | 10/03/2026 | 1,30% | 2,46% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,230000 | 09/03/2026 | 1,30% | 18,97% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.009,507853 | 09/03/2026 | 1,30% | 27,45% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,840392 | 10/03/2026 | 1,30% | 13,77% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,460000 | 10/03/2026 | 1,30% | 25,16% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 185,808779 | 10/03/2026 | 1,30% | 56,27% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,821235 | 10/03/2026 | 1,30% | 15,96% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 133,528047 | 10/03/2026 | 1,30% | 11,49% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,078000 | 10/03/2026 | 1,30% | 18,94% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,345245 | 10/03/2026 | 1,30% | 14,27% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,666523 | 10/03/2026 | 1,30% | 6,60% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,690000 | 10/03/2026 | 1,30% | 4,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,517653 | 10/03/2026 | 1,30% | 10,48% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,743775 | 10/03/2026 | 1,30% | 25,85% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,290000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,850000 | 04/03/2026 | 1,30% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,275032 | 09/03/2026 | 1,30% | 13,31% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,839447 | 10/03/2026 | 1,30% | 4,05% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,388116 | 10/03/2026 | 1,30% | 4,46% | * |
