| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,296391 | 23/04/2026 | 1,48% | 11,52% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,260000 | 23/04/2026 | 1,48% | 6,00% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.332,281512 | 23/04/2026 | 1,48% | 8,34% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.244,072275 | 22/04/2026 | 1,48% | 42,24% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,407046 | 23/04/2026 | 1,48% | 9,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,664785 | 23/04/2026 | 1,48% | 17,87% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,468873 | 23/04/2026 | 1,48% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,498717 | 23/04/2026 | 1,48% | 28,91% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,882504 | 23/04/2026 | 1,48% | 3,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,539165 | 23/04/2026 | 1,48% | 35,40% | ***** |
