| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,138550 | 23/04/2026 | 1,79% | 36,60% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,517182 | 23/04/2026 | 1,79% | 29,70% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,477457 | 22/04/2026 | 1,79% | 25,30% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,914259 | 22/04/2026 | 1,79% | 7,31% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,119780 | 22/04/2026 | 1,79% | 19,57% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,980503 | 23/04/2026 | 1,79% | 16,49% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,693599 | 22/04/2026 | 1,79% | 31,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,470669 | 23/04/2026 | 1,79% | 6,81% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,340160 | 22/04/2026 | 1,79% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,410638 | 23/04/2026 | 1,78% | 22,60% | *** |
