| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,177533 | 22/04/2026 | 1,47% | 19,36% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,980674 | 23/04/2026 | 1,47% | 19,56% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,620489 | 23/04/2026 | 1,47% | 20,06% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 1,47% | 2,30% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 1,47% | 2,30% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 1,47% | 2,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,442083 | 23/04/2026 | 1,47% | 21,85% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,698200 | 22/04/2026 | 1,47% | 17,77% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,370788 | 23/04/2026 | 1,47% | 7,12% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,443831 | 17/04/2026 | 1,47% | 29,48% | ***** |
