| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,770000 | 13/05/2026 | 2,09% | 37,61% | ***** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,703799 | 13/05/2026 | 2,08% | 10,87% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,760000 | 12/05/2026 | 2,08% | 3,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,258988 | 12/05/2026 | 2,08% | 13,05% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 13/05/2026 | 2,08% | 16,13% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,230000 | 13/05/2026 | 2,08% | 5,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 112,378599 | 12/05/2026 | 2,08% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,522990 | 13/05/2026 | 2,08% | 42,19% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,150000 | 07/05/2026 | 2,08% | 7,82% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,420000 | 13/05/2026 | 2,08% | 13,29% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,457362 | 13/05/2026 | 2,08% | -9,16% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 131,495000 | 12/05/2026 | 2,08% | 33,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 117,510000 | 12/05/2026 | 2,08% | · | ND |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,463149 | 12/05/2026 | 2,08% | 17,21% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,039250 | 12/05/2026 | 2,08% | 12,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 111,021852 | 13/05/2026 | 2,08% | 20,80% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,476341 | 13/05/2026 | 2,08% | 28,05% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,096816 | 12/05/2026 | 2,08% | 25,21% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 265,010670 | 13/05/2026 | 2,08% | 23,46% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 460,204866 | 13/05/2026 | 2,08% | 26,80% | **** |
