| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,391955 | 09/04/2026 | 0,74% | 12,84% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,525289 | 09/04/2026 | 0,74% | 6,58% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,205139 | 08/04/2026 | 0,74% | 16,96% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,577922 | 09/04/2026 | 0,74% | 21,55% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,983740 | 09/04/2026 | 0,74% | 5,34% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,428755 | 09/04/2026 | 0,74% | 5,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,618742 | 09/04/2026 | 0,74% | 11,99% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,344367 | 08/04/2026 | 0,74% | 16,41% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 355,519052 | 09/04/2026 | 0,74% | 58,30% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,648010 | 09/04/2026 | 0,74% | 12,54% | ** |
