| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,883188 | 23/04/2026 | 1,15% | 20,51% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,075594 | 23/04/2026 | 1,15% | 22,44% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,904632 | 22/04/2026 | 1,15% | 14,52% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,110000 | 23/04/2026 | 1,15% | 2,43% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,532581 | 23/04/2026 | 1,15% | -1,32% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,995040 | 23/04/2026 | 1,15% | 7,34% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,540000 | 23/04/2026 | 1,15% | 15,23% | ***** |
| PICTET - WATER P USD | OTROS SECTORES | 513,870361 | 23/04/2026 | 1,15% | 15,51% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,944074 | 23/04/2026 | 1,15% | 20,41% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,690611 | 23/04/2026 | 1,15% | 36,80% | ** |
