| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,424276 | 10/03/2026 | 1,38% | 14,95% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,811700 | 10/03/2026 | 1,38% | 10,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,677691 | 10/03/2026 | 1,38% | 11,28% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,526759 | 10/03/2026 | 1,38% | -1,21% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,410000 | 10/03/2026 | 1,38% | 5,87% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,632849 | 10/03/2026 | 1,38% | 13,99% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,627352 | 10/03/2026 | 1,38% | 9,19% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,857828 | 09/03/2026 | 1,38% | 30,82% | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,369814 | 10/03/2026 | 1,38% | 10,65% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,110800 | 09/03/2026 | 1,38% | · | ND |
