| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 236,432007 | 06/03/2026 | 0,78% | 54,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,201227 | 06/03/2026 | 0,78% | 29,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,880279 | 06/03/2026 | 0,78% | 5,89% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,460000 | 05/03/2026 | 0,78% | 12,37% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 183,150000 | 05/03/2026 | 0,78% | 21,95% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,859268 | 06/03/2026 | 0,78% | -0,34% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,787376 | 06/03/2026 | 0,78% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,472448 | 05/03/2026 | 0,78% | 23,33% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,424432 | 05/03/2026 | 0,78% | · | ND |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,400000 | 05/03/2026 | 0,78% | 26,51% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -21,10% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,430000 | 06/03/2026 | 0,78% | 21,02% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,622772 | 05/03/2026 | 0,78% | 8,82% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,253530 | 05/03/2026 | 0,78% | 22,85% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.206,520000 | 06/03/2026 | 0,78% | 24,48% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,883798 | 04/03/2026 | 0,78% | 37,28% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,850000 | 06/03/2026 | 0,78% | 3,33% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,760000 | 05/03/2026 | 0,78% | 9,91% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.637,770000 | 05/03/2026 | 0,78% | 24,50% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.113,220000 | 05/03/2026 | 0,78% | 10,63% | *** |
