| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,075740 | 25/02/2026 | 0,83% | 8,30% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,731595 | 24/02/2026 | 0,83% | 15,56% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,549728 | 25/02/2026 | 0,83% | -2,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,245920 | 24/02/2026 | 0,83% | 23,20% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,750106 | 18/02/2026 | 0,83% | 3,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,443547 | 30/01/2026 | 0,83% | -4,16% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,153036 | 25/02/2026 | 0,83% | 26,30% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,758600 | 25/02/2026 | 0,82% | -2,15% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,365900 | 25/02/2026 | 0,82% | 28,76% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.169,594365 | 25/02/2026 | 0,82% | 10,22% | *** |
