| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,943928 | 15/05/2026 | 1,90% | 19,26% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,017286 | 15/05/2026 | 1,90% | 17,78% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,116873 | 15/05/2026 | 1,90% | 10,73% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,627537 | 15/05/2026 | 1,90% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,140000 | 15/05/2026 | 1,90% | 56,09% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 113,777090 | 15/05/2026 | 1,90% | 7,84% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,285824 | 12/05/2026 | 1,90% | 70,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,908100 | 15/05/2026 | 1,90% | 27,56% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,228414 | 15/05/2026 | 1,90% | -2,84% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 63,57% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 352,960000 | 13/05/2026 | 1,90% | 4,15% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 15/05/2026 | 1,90% | 13,18% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,890000 | 13/05/2026 | 1,90% | 9,51% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 196,740626 | 15/05/2026 | 1,90% | 20,93% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,639000 | 11/05/2026 | 1,89% | 28,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,550000 | 15/05/2026 | 1,89% | 18,73% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,640000 | 15/05/2026 | 1,89% | 18,89% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.477,537800 | 15/05/2026 | 1,89% | 77,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,379180 | 15/05/2026 | 1,89% | 0,18% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,102167 | 15/05/2026 | 1,89% | 19,36% | *** |
