| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,590567 | 12/05/2026 | 1,83% | 46,18% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,357320 | 13/05/2026 | 1,83% | 19,26% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,217926 | 13/05/2026 | 1,83% | 19,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,964575 | 13/05/2026 | 1,83% | 10,53% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,610000 | 12/05/2026 | 1,83% | 0,35% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,126334 | 13/05/2026 | 1,83% | 9,80% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 7,961758 | 13/05/2026 | 1,83% | 5,56% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 13/05/2026 | 1,83% | 24,72% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,770000 | 13/05/2026 | 1,83% | 23,14% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,690000 | 13/05/2026 | 1,83% | -2,34% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,553863 | 12/05/2026 | 1,83% | 19,35% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,613539 | 12/05/2026 | 1,83% | 12,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.293,220000 | 13/05/2026 | 1,83% | 7,32% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,033291 | 13/05/2026 | 1,83% | 27,96% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,810499 | 13/05/2026 | 1,83% | 20,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 13,970108 | 13/05/2026 | 1,83% | 13,68% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,699000 | 13/05/2026 | 1,83% | 8,47% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,020913 | 13/05/2026 | 1,83% | 34,03% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,736662 | 13/05/2026 | 1,83% | 34,38% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,596100 | 13/05/2026 | 1,83% | 27,87% | ** |
