| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,842083 | 13/05/2026 | 1,40% | 17,46% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 133,836961 | 13/05/2026 | 1,40% | 22,83% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,870932 | 12/05/2026 | 1,40% | 12,59% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,630000 | 13/05/2026 | 1,40% | 17,96% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,424239 | 13/05/2026 | 1,40% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,628400 | 12/05/2026 | 1,40% | 23,94% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,841365 | 12/05/2026 | 1,40% | 22,12% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,471083 | 13/05/2026 | 1,40% | 20,76% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,905112 | 13/05/2026 | 1,40% | 1,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,612889 | 13/05/2026 | 1,40% | 22,26% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,359346 | 12/05/2026 | 1,40% | 5,79% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,938150 | 12/05/2026 | 1,40% | 5,80% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,218606 | 12/05/2026 | 1,40% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.899,233259 | 12/05/2026 | 1,40% | 7,50% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,929801 | 12/05/2026 | 1,40% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,645255 | 12/05/2026 | 1,40% | 2,91% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,141138 | 12/05/2026 | 1,40% | 18,20% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,234475 | 13/05/2026 | 1,40% | 23,14% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,082662 | 13/05/2026 | 1,39% | 18,83% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,163446 | 13/05/2026 | 1,39% | 16,39% | ** |
