| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,227489 | 10/06/2026 | 1,74% | 7,86% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,016000 | 09/06/2026 | 1,74% | 17,72% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,186331 | 10/06/2026 | 1,74% | 23,92% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,041338 | 10/06/2026 | 1,74% | -6,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,610885 | 10/06/2026 | 1,74% | -1,70% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,303543 | 09/06/2026 | 1,74% | 9,82% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,847231 | 09/06/2026 | 1,74% | 0,96% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,454892 | 10/06/2026 | 1,74% | 2,03% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,446226 | 10/06/2026 | 1,74% | 2,03% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,037000 | 10/06/2026 | 1,74% | 10,24% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,484200 | 10/06/2026 | 1,74% | 11,53% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.378,340000 | 10/06/2026 | 1,74% | 15,20% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,890000 | 10/06/2026 | 1,74% | 8,85% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,719300 | 10/06/2026 | 1,74% | 6,81% | ** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,264487 | 09/06/2026 | 1,74% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,515989 | 10/06/2026 | 1,74% | -3,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,861166 | 10/06/2026 | 1,73% | 10,66% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,360000 | 10/06/2026 | 1,73% | 14,23% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 238,434873 | 10/06/2026 | 1,73% | 23,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,038912 | 10/06/2026 | 1,73% | 0,87% | ** |
