| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,244217 | 13/05/2026 | 1,34% | 19,55% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,701700 | 12/05/2026 | 1,34% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,180600 | 12/05/2026 | 1,34% | 7,70% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.550,770000 | 12/05/2026 | 1,34% | 9,18% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,823300 | 13/05/2026 | 1,34% | 14,41% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,107811 | 12/05/2026 | 1,34% | 15,96% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,749237 | 12/05/2026 | 1,34% | 11,64% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,880000 | 12/05/2026 | 1,34% | 2,60% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,232010 | 12/05/2026 | 1,34% | 16,68% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,170000 | 13/05/2026 | 1,34% | 18,54% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,664000 | 12/05/2026 | 1,34% | 17,54% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,068100 | 13/05/2026 | 1,34% | 15,95% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,286385 | 13/05/2026 | 1,34% | 12,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 14,13% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 838,094309 | 12/05/2026 | 1,34% | 7,50% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,307725 | 13/05/2026 | 1,34% | 15,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,863061 | 12/05/2026 | 1,34% | -1,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,933275 | 12/05/2026 | 1,34% | 7,85% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,530000 | 12/05/2026 | 1,34% | 26,73% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,972846 | 10/04/2026 | 1,34% | 19,97% | **** |
