| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,134380 | 20/04/2026 | 1,50% | -9,56% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,820000 | 20/04/2026 | 1,50% | 15,85% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,881613 | 20/04/2026 | 1,50% | 30,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,602041 | 20/04/2026 | 1,50% | 22,98% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,073129 | 20/04/2026 | 1,50% | 19,20% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,456000 | 16/04/2026 | 1,50% | 24,47% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,555800 | 16/04/2026 | 1,50% | · | ND |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.510,727590 | 20/04/2026 | 1,50% | 28,97% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,750000 | 20/04/2026 | 1,50% | 5,20% | *** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,100000 | 20/04/2026 | 1,50% | -7,86% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,242681 | 20/04/2026 | 1,50% | 15,45% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,497100 | 20/04/2026 | 1,50% | 13,67% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,928912 | 20/04/2026 | 1,50% | 16,09% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,119048 | 20/04/2026 | 1,50% | 25,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,188813 | 20/04/2026 | 1,50% | 36,86% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,160000 | 20/04/2026 | 1,50% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,100000 | 20/04/2026 | 1,50% | 2,33% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 363,050000 | 20/04/2026 | 1,50% | 64,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,995756 | 20/04/2026 | 1,50% | 27,65% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,959626 | 20/04/2026 | 1,50% | 8,58% | *** |
