| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,252661 | 07/04/2026 | 1,19% | 12,51% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,219261 | 07/04/2026 | 1,19% | 19,12% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,833261 | 07/04/2026 | 1,19% | 4,27% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,071948 | 07/04/2026 | 1,19% | 13,29% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,961411 | 02/04/2026 | 1,19% | 20,97% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,486790 | 07/04/2026 | 1,19% | 35,02% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,026477 | 07/04/2026 | 1,19% | 10,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,475349 | 07/04/2026 | 1,19% | -0,75% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 129,843500 | 07/04/2026 | 1,19% | 43,69% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,514100 | 02/04/2026 | 1,19% | 25,05% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,507592 | 02/04/2026 | 1,19% | 17,17% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,097614 | 02/04/2026 | 1,19% | 11,31% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,267457 | 07/04/2026 | 1,18% | 29,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,743705 | 07/04/2026 | 1,18% | 17,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,307123 | 07/04/2026 | 1,18% | 47,57% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,480000 | 07/04/2026 | 1,18% | 16,89% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 271,475365 | 02/04/2026 | 1,18% | 60,09% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,660000 | 07/04/2026 | 1,18% | 36,56% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,972917 | 07/04/2026 | 1,18% | 1,07% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,781345 | 07/04/2026 | 1,18% | 13,48% | **** |
