| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,493292 | 15/05/2026 | 1,89% | 16,77% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,495700 | 15/05/2026 | 1,89% | 0,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,523908 | 15/05/2026 | 1,89% | 22,64% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,755676 | 15/05/2026 | 1,89% | 12,04% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 112,383901 | 15/05/2026 | 1,89% | 11,28% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,664259 | 15/05/2026 | 1,89% | -1,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,440115 | 30/04/2026 | 1,89% | 22,50% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,220000 | 15/05/2026 | 1,89% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,440034 | 13/05/2026 | 1,89% | 17,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,322243 | 15/05/2026 | 1,89% | 17,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 119,919302 | 15/05/2026 | 1,89% | 17,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,345000 | 11/05/2026 | 1,88% | 28,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,547791 | 15/05/2026 | 1,88% | 21,72% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,020000 | 13/05/2026 | 1,88% | -1,85% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,931201 | 15/05/2026 | 1,88% | 14,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,951840 | 15/05/2026 | 1,88% | 10,64% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,429913 | 15/05/2026 | 1,88% | -0,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,692466 | 15/05/2026 | 1,88% | 22,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,071551 | 15/05/2026 | 1,88% | 33,44% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,237788 | 15/05/2026 | 1,88% | 20,38% | **** |
