| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,454818 | 08/01/2026 | 0,83% | 12,51% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,428100 | 08/01/2026 | 0,83% | 14,37% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,036403 | 08/01/2026 | 0,83% | -11,08% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,352135 | 08/01/2026 | 0,83% | 0,33% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,951537 | 08/01/2026 | 0,83% | 19,09% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,392886 | 08/01/2026 | 0,83% | 6,05% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,360539 | 08/01/2026 | 0,83% | 18,91% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,990000 | 08/01/2026 | 0,83% | 41,11% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,584582 | 08/01/2026 | 0,83% | 6,37% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,895075 | 08/01/2026 | 0,83% | -0,22% | *** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,616702 | 08/01/2026 | 0,83% | -11,73% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,991435 | 08/01/2026 | 0,83% | 7,88% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,614561 | 08/01/2026 | 0,83% | 7,51% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,481799 | 08/01/2026 | 0,83% | -10,27% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,256959 | 08/01/2026 | 0,83% | 8,01% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,360000 | 08/01/2026 | 0,83% | 9,93% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,509458 | 07/01/2026 | 0,83% | 12,92% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,631633 | 07/01/2026 | 0,83% | -0,22% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,287211 | 08/01/2026 | 0,83% | 30,55% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,380757 | 07/01/2026 | 0,83% | -7,34% | * |
