| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,947621 | 13/04/2026 | 0,77% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,215594 | 13/04/2026 | 0,77% | 8,85% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,826250 | 13/04/2026 | 0,77% | 25,96% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,360000 | 10/04/2026 | 0,77% | 15,52% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,320000 | 10/04/2026 | 0,77% | 22,63% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,334200 | 13/04/2026 | 0,77% | 9,60% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,292375 | 10/04/2026 | 0,77% | 16,57% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,690000 | 13/04/2026 | 0,77% | 19,88% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,374529 | 13/04/2026 | 0,77% | 1,10% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,618048 | 13/04/2026 | 0,77% | 20,14% | *** |
