| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,650000 | 23/04/2026 | 1,75% | 41,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,051308 | 23/04/2026 | 1,75% | 24,28% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 639,230000 | 23/04/2026 | 1,75% | 20,37% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,021892 | 23/04/2026 | 1,75% | 18,83% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,387464 | 23/04/2026 | 1,75% | 21,13% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,730000 | 23/04/2026 | 1,75% | 14,65% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,472037 | 23/04/2026 | 1,75% | 10,07% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,402865 | 22/04/2026 | 1,75% | 19,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,390286 | 23/04/2026 | 1,75% | 10,14% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,832835 | 22/04/2026 | 1,75% | 21,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,722764 | 23/04/2026 | 1,75% | 15,12% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,020000 | 23/04/2026 | 1,75% | 9,44% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,349239 | 23/04/2026 | 1,75% | 18,62% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,920000 | 23/04/2026 | 1,75% | 19,08% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,433439 | 23/04/2026 | 1,75% | 25,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,050000 | 23/04/2026 | 1,75% | 23,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,360000 | 23/04/2026 | 1,75% | 40,04% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 657,456815 | 23/04/2026 | 1,75% | 51,15% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 651,376774 | 23/04/2026 | 1,75% | 51,16% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,530000 | 23/04/2026 | 1,75% | 32,22% | **** |