| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,807203 | 01/04/2026 | 1,20% | 22,12% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,896513 | 07/04/2026 | 1,20% | 14,69% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,880000 | 07/04/2026 | 1,20% | 16,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,825560 | 07/04/2026 | 1,20% | 3,93% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,553379 | 02/04/2026 | 1,20% | 9,17% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,031063 | 07/04/2026 | 1,20% | 16,68% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,412500 | 07/04/2026 | 1,20% | 6,39% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,436618 | 07/04/2026 | 1,20% | 28,76% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,105391 | 07/04/2026 | 1,20% | 17,79% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,066886 | 07/04/2026 | 1,20% | 8,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,041874 | 07/04/2026 | 1,20% | 47,46% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,582100 | 07/04/2026 | 1,20% | 3,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,770000 | 07/04/2026 | 1,20% | 9,49% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 241,421116 | 02/04/2026 | 1,20% | 23,84% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,476414 | 06/04/2026 | 1,20% | 31,43% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.092,110000 | 07/04/2026 | 1,19% | 8,61% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,485161 | 07/04/2026 | 1,19% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,792711 | 02/04/2026 | 1,19% | -1,25% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,230000 | 07/04/2026 | 1,19% | 12,17% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,867872 | 07/04/2026 | 1,19% | 8,04% | *** |
