| JPM CHINA A (DIST) USD | RVI CHINA | 66,891833 | 12/03/2026 | 1,85% | 1,73% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,889062 | 12/03/2026 | 1,85% | 11,62% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 196,140000 | 12/03/2026 | 1,85% | 33,46% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,349615 | 12/03/2026 | 1,85% | 20,38% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,933316 | 12/03/2026 | 1,85% | -5,52% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,990202 | 12/03/2026 | 1,85% | 12,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,466065 | 11/03/2026 | 1,85% | -4,45% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,080000 | 11/03/2026 | 1,85% | 18,21% | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,715078 | 12/03/2026 | 1,85% | 5,01% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,123917 | 12/03/2026 | 1,85% | -1,94% | * |
