| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,208216 | 22/04/2026 | 0,78% | 14,98% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,299822 | 21/04/2026 | 0,78% | 16,65% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,486832 | 22/04/2026 | 0,78% | 11,23% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,932287 | 22/04/2026 | 0,78% | 31,28% | ***** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,303445 | 22/04/2026 | 0,78% | 7,35% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,831400 | 22/04/2026 | 0,78% | 15,16% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,717293 | 22/04/2026 | 0,78% | 8,51% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,596693 | 22/04/2026 | 0,78% | 6,06% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 22/04/2026 | 0,78% | 1,57% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,946904 | 22/04/2026 | 0,78% | 14,15% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,440000 | 22/04/2026 | 0,78% | 17,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,499619 | 22/04/2026 | 0,78% | 14,68% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,020000 | 21/04/2026 | 0,78% | 24,78% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,716100 | 22/04/2026 | 0,78% | -8,98% | * |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.194.078,710000 | 21/04/2026 | 0,78% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,329699 | 21/04/2026 | 0,78% | 8,93% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,835336 | 22/04/2026 | 0,78% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,205777 | 22/04/2026 | 0,78% | 4,98% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 443,470000 | 22/04/2026 | 0,77% | 85,17% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,690000 | 22/04/2026 | 0,77% | 9,76% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,665200 | 20/04/2026 | 0,77% | 24,57% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,863500 | 17/04/2026 | 0,77% | 11,35% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,306010 | 17/04/2026 | 0,77% | 8,53% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 27/03/2026 | 0,77% | 14,32% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 6,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,488792 | 22/04/2026 | 0,77% | -6,14% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,011676 | 22/04/2026 | 0,77% | 12,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,085656 | 22/04/2026 | 0,77% | 11,75% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,982389 | 22/04/2026 | 0,77% | 1,36% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,943493 | 22/04/2026 | 0,77% | 13,23% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,761355 | 22/04/2026 | 0,77% | 12,47% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,920000 | 22/04/2026 | 0,77% | 20,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,378747 | 22/04/2026 | 0,77% | 14,83% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,340000 | 22/04/2026 | 0,77% | 9,76% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,500000 | 22/04/2026 | 0,77% | 45,11% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,940000 | 21/04/2026 | 0,77% | 11,42% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,292268 | 22/04/2026 | 0,77% | 25,37% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,520000 | 21/04/2026 | 0,77% | 4,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,510249 | 21/04/2026 | 0,77% | 14,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,605387 | 22/04/2026 | 0,77% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,114890 | 22/04/2026 | 0,77% | 7,13% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 21,77% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.689,670000 | 22/04/2026 | 0,77% | 34,01% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,649800 | 22/04/2026 | 0,77% | 23,34% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,490000 | 22/04/2026 | 0,77% | 24,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,590000 | 22/04/2026 | 0,77% | 24,09% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 279,250000 | 22/04/2026 | 0,77% | 33,43% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,900000 | 21/04/2026 | 0,77% | 18,44% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,358306 | 22/04/2026 | 0,77% | 14,97% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,091314 | 22/04/2026 | 0,77% | 14,61% | *** |
