| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,57% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,587329 | 28/04/2026 | 0,71% | 10,08% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,256849 | 28/04/2026 | 0,71% | 13,26% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,985900 | 24/04/2026 | 0,71% | 20,14% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,726400 | 24/04/2026 | 0,71% | 6,02% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,325420 | 28/04/2026 | 0,71% | 11,81% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,280822 | 28/04/2026 | 0,71% | 9,20% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,292913 | 27/04/2026 | 0,71% | 12,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,289685 | 28/04/2026 | 0,71% | 22,97% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,965668 | 28/04/2026 | 0,71% | 2,94% | ** |
