| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,135418 | 08/01/2026 | 0,94% | 18,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,865600 | 08/01/2026 | 0,94% | 14,25% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,907323 | 08/01/2026 | 0,94% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,164882 | 08/01/2026 | 0,94% | 9,18% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 858,520000 | 08/01/2026 | 0,94% | 63,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,620000 | 07/01/2026 | 0,94% | 23,89% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,530000 | 07/01/2026 | 0,94% | 12,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,060000 | 07/01/2026 | 0,94% | 22,11% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,749465 | 08/01/2026 | 0,94% | 13,46% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,770878 | 08/01/2026 | 0,94% | 2,33% | ** |
