| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,940000 | 07/01/2026 | 0,84% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,710000 | 07/01/2026 | 0,84% | 14,22% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,580000 | 06/01/2026 | 0,84% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,086272 | 07/01/2026 | 0,84% | 16,86% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,470045 | 07/01/2026 | 0,84% | 15,97% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,474660 | 07/01/2026 | 0,84% | 12,17% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,909049 | 07/01/2026 | 0,84% | 12,69% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,931700 | 07/01/2026 | 0,84% | 9,90% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,384457 | 07/01/2026 | 0,84% | 11,51% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,598425 | 07/01/2026 | 0,84% | 4,07% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 114,840808 | 07/01/2026 | 0,84% | 4,55% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,257446 | 07/01/2026 | 0,84% | -5,36% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,690000 | 07/01/2026 | 0,84% | 26,94% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,289627 | 07/01/2026 | 0,84% | 10,00% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,418283 | 07/01/2026 | 0,84% | 13,53% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,270000 | 07/01/2026 | 0,84% | 34,31% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,311879 | 07/01/2026 | 0,84% | -1,83% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,551523 | 07/01/2026 | 0,84% | -6,36% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,786032 | 07/01/2026 | 0,84% | 3,11% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 90,397113 | 06/01/2026 | 0,84% | -17,71% | * |
