| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,928482 | 12/05/2026 | 1,33% | 28,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,441125 | 12/05/2026 | 1,33% | 4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,791617 | 12/05/2026 | 1,33% | 21,08% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,847333 | 12/05/2026 | 1,33% | 18,20% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 156,909184 | 12/05/2026 | 1,33% | 12,37% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,426547 | 13/05/2026 | 1,33% | 19,25% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,593694 | 13/05/2026 | 1,33% | 3,82% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,198464 | 13/05/2026 | 1,33% | 16,55% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 159,490000 | 13/05/2026 | 1,33% | 25,56% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,825864 | 13/05/2026 | 1,33% | 11,22% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,433632 | 13/05/2026 | 1,33% | 0,76% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,680324 | 13/05/2026 | 1,33% | 11,54% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.861,937687 | 13/05/2026 | 1,33% | 6,30% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 20,53% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,000000 | 12/05/2026 | 1,33% | 6,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,218950 | 13/05/2026 | 1,33% | 17,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,200000 | 13/05/2026 | 1,33% | 35,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 129,638583 | 13/05/2026 | 1,33% | 23,19% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,723070 | 12/05/2026 | 1,33% | 13,40% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 768,780000 | 13/05/2026 | 1,33% | 88,19% | *** |
