| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,170169 | 08/04/2026 | 0,57% | 15,11% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,590000 | 08/04/2026 | 0,57% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 923,976638 | 07/04/2026 | 0,57% | 6,55% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,920000 | 07/04/2026 | 0,57% | 13,92% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,730000 | 08/04/2026 | 0,57% | 37,62% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,300000 | 08/04/2026 | 0,57% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 230,760056 | 08/04/2026 | 0,57% | 51,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,021793 | 08/04/2026 | 0,57% | 20,78% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.991,807620 | 08/04/2026 | 0,57% | 22,12% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,317957 | 08/04/2026 | 0,57% | 12,43% | *** |
