| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,190000 | 23/04/2026 | 1,74% | -8,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,900975 | 23/04/2026 | 1,74% | -3,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 122,229281 | 23/04/2026 | 1,74% | 11,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,536343 | 23/04/2026 | 1,74% | -2,84% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,130653 | 23/04/2026 | 1,74% | 23,23% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,810000 | 23/04/2026 | 1,74% | 30,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,867966 | 23/04/2026 | 1,74% | 21,23% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,886380 | 22/04/2026 | 1,74% | · | ND |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,625905 | 22/04/2026 | 1,74% | 24,91% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.288,220000 | 22/04/2026 | 1,74% | 14,08% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,119210 | 23/04/2026 | 1,74% | 20,64% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,500920 | 23/04/2026 | 1,74% | 20,58% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,557900 | 23/04/2026 | 1,74% | 29,53% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,620000 | 23/04/2026 | 1,74% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,820000 | 23/04/2026 | 1,74% | 17,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,610000 | 23/04/2026 | 1,74% | 23,29% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,131936 | 22/04/2026 | 1,74% | 4,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,619600 | 23/04/2026 | 1,74% | -12,94% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,885000 | 23/04/2026 | 1,74% | 6,86% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 290,130000 | 23/04/2026 | 1,74% | 26,95% | **** |
