| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,416631 | 11/03/2026 | 1,17% | 10,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,007340 | 11/03/2026 | 1,17% | 6,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,225751 | 06/03/2026 | 1,17% | 17,99% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,561602 | 06/03/2026 | 1,17% | 5,08% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,265140 | 10/03/2026 | 1,17% | 37,60% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,438700 | 11/03/2026 | 1,17% | 19,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,331071 | 10/03/2026 | 1,17% | 8,79% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 365,520000 | 06/03/2026 | 1,17% | 6,16% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,314481 | 11/03/2026 | 1,17% | 5,71% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 874,910000 | 10/03/2026 | 1,16% | -3,16% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 377,990000 | 10/03/2026 | 1,16% | 58,95% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,650000 | 10/03/2026 | 1,16% | 53,60% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,800000 | 11/03/2026 | 1,16% | -8,98% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,927640 | 11/03/2026 | 1,16% | 14,97% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,829396 | 10/03/2026 | 1,16% | 8,51% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,820000 | 11/03/2026 | 1,16% | 15,68% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,785475 | 11/03/2026 | 1,16% | 32,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,460070 | 11/03/2026 | 1,16% | 9,71% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,350000 | 11/03/2026 | 1,16% | 16,28% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 119,080000 | 11/03/2026 | 1,16% | 32,49% | ** |
