| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,344857 | 13/05/2026 | 1,49% | 8,03% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,242776 | 15/05/2026 | 1,49% | 13,60% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 38,45% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,115239 | 15/05/2026 | 1,49% | 14,94% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,390000 | 15/05/2026 | 1,49% | 13,97% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,829721 | 15/05/2026 | 1,49% | -0,98% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,773306 | 15/05/2026 | 1,49% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.108,317059 | 15/05/2026 | 1,49% | 13,38% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.583,756200 | 15/05/2026 | 1,49% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 112,610000 | 15/05/2026 | 1,49% | 34,98% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,849300 | 15/05/2026 | 1,48% | 22,01% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.177,261782 | 15/05/2026 | 1,48% | 13,71% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,601400 | 13/05/2026 | 1,48% | 25,90% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,003841 | 13/05/2026 | 1,48% | 13,34% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,060000 | 15/05/2026 | 1,48% | 9,21% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,288912 | 29/04/2026 | 1,48% | 20,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,760922 | 15/05/2026 | 1,48% | 16,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,634693 | 15/05/2026 | 1,48% | 30,14% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.637,601366 | 13/05/2026 | 1,48% | 6,64% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,411300 | 15/05/2026 | 1,48% | 17,09% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,126935 | 15/05/2026 | 1,48% | 17,40% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,284486 | 15/05/2026 | 1,48% | 13,08% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.659,829721 | 15/05/2026 | 1,48% | · | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,286482 | 15/05/2026 | 1,48% | -8,53% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,207946 | 15/05/2026 | 1,48% | 22,46% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,385019 | 15/05/2026 | 1,48% | 22,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 104,755887 | 15/05/2026 | 1,48% | 6,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,302030 | 15/05/2026 | 1,48% | 8,76% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,020812 | 15/05/2026 | 1,48% | 12,11% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,079900 | 15/05/2026 | 1,48% | 18,12% | * |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,335053 | 15/05/2026 | 1,48% | 16,04% | **** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671862 | 15/05/2026 | 1,48% | -2,51% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671862 | 15/05/2026 | 1,48% | -2,51% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671862 | 15/05/2026 | 1,48% | -2,51% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671862 | 15/05/2026 | 1,48% | -2,51% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,514828 | 12/05/2026 | 1,48% | 14,89% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,159800 | 15/05/2026 | 1,48% | 11,42% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,020900 | 15/05/2026 | 1,48% | 45,80% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,720000 | 13/05/2026 | 1,48% | 16,66% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,103887 | 15/05/2026 | 1,48% | 14,02% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,371800 | 15/05/2026 | 1,48% | 14,56% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,660000 | 13/05/2026 | 1,48% | 21,68% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,530788 | 15/05/2026 | 1,48% | 17,06% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,771343 | 13/05/2026 | 1,48% | 13,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,777200 | 15/05/2026 | 1,48% | 23,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,640800 | 15/05/2026 | 1,48% | 33,39% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,980629 | 15/05/2026 | 1,48% | 11,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 131,935669 | 15/05/2026 | 1,48% | 13,14% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,334187 | 13/05/2026 | 1,48% | 13,53% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,532650 | 14/05/2026 | 1,48% | · | ND |
