| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 13,97% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,490510 | 27/04/2026 | 0,84% | 15,83% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,600000 | 27/04/2026 | 0,84% | 8,33% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,540000 | 27/04/2026 | 0,84% | 11,48% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,354158 | 27/04/2026 | 0,84% | -4,88% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,279939 | 27/04/2026 | 0,84% | 19,85% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,815574 | 24/04/2026 | 0,84% | 5,36% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,477886 | 24/04/2026 | 0,84% | 8,34% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,407872 | 24/04/2026 | 0,84% | -3,74% | * |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | 0,84% | · | ND |
