| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,159800 | 13/05/2026 | 1,39% | 10,59% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,687921 | 13/05/2026 | 1,39% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,308100 | 13/05/2026 | 1,39% | 14,97% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,554609 | 12/05/2026 | 1,39% | 12,69% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,483600 | 13/05/2026 | 1,39% | 33,18% | ***** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,140129 | 13/05/2026 | 1,39% | -6,10% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,153247 | 01/05/2026 | 1,39% | 59,51% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,122420 | 12/05/2026 | 1,39% | 23,29% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 138,251600 | 13/05/2026 | 1,39% | 111,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,356862 | 30/04/2026 | 1,39% | 6,35% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,144686 | 13/05/2026 | 1,39% | 6,25% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,340589 | 13/05/2026 | 1,39% | 22,65% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,212548 | 13/05/2026 | 1,39% | 22,41% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,684955 | 12/05/2026 | 1,39% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,911906 | 12/05/2026 | 1,39% | 17,99% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,831317 | 12/05/2026 | 1,39% | 24,74% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.013,400920 | 12/05/2026 | 1,39% | 7,37% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,532300 | 13/05/2026 | 1,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,532310 | 13/05/2026 | 1,38% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,532300 | 13/05/2026 | 1,38% | 12,92% | * |
