| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,877679 | 16/01/2026 | 1,30% | 5,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,078431 | 16/01/2026 | 1,30% | 29,88% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,776018 | 16/01/2026 | 1,30% | -9,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,075087 | 16/01/2026 | 1,30% | 18,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 188,931100 | 16/01/2026 | 1,30% | 14,71% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,435224 | 16/01/2026 | 1,30% | 5,99% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,019300 | 16/01/2026 | 1,30% | 3,54% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,059100 | 16/01/2026 | 1,30% | 5,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,198760 | 16/01/2026 | 1,30% | 6,81% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,570766 | 14/01/2026 | 1,30% | 2,05% | ** |
