| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,190000 | 11/06/2026 | 2,32% | 16,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,450697 | 11/06/2026 | 2,32% | 7,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,413192 | 11/06/2026 | 2,32% | 15,57% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,309179 | 11/06/2026 | 2,32% | 5,52% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 199,618618 | 11/06/2026 | 2,32% | 13,60% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,809105 | 11/06/2026 | 2,32% | 40,17% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,846000 | 11/06/2026 | 2,32% | 6,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,420000 | 11/06/2026 | 2,32% | 38,71% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,980000 | 11/06/2026 | 2,31% | 33,30% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,202360 | 10/06/2026 | 2,31% | 20,54% | *** |
