| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,113752 | 15/04/2026 | 1,16% | 21,00% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,244500 | 10/04/2026 | 1,16% | 27,79% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,186749 | 15/04/2026 | 1,16% | 25,32% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,513900 | 16/04/2026 | 1,16% | 28,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 203,035486 | 15/04/2026 | 1,16% | 27,38% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,280500 | 16/04/2026 | 1,16% | 21,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,702019 | 15/04/2026 | 1,16% | 40,61% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,238375 | 15/04/2026 | 1,16% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,542072 | 15/04/2026 | 1,16% | 16,33% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,300052 | 15/04/2026 | 1,16% | 7,08% | ** |
