| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,002596 | 07/04/2026 | 1,15% | 13,49% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,430000 | 07/04/2026 | 1,15% | 13,88% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,650000 | 02/04/2026 | 1,15% | 14,43% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,038591 | 07/04/2026 | 1,15% | 16,55% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,054512 | 07/04/2026 | 1,15% | 3,05% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,494419 | 07/04/2026 | 1,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,158346 | 07/04/2026 | 1,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,590000 | 07/04/2026 | 1,15% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,063165 | 07/04/2026 | 1,15% | 3,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,819676 | 07/04/2026 | 1,15% | 9,70% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,394480 | 07/04/2026 | 1,15% | 13,07% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,819676 | 07/04/2026 | 1,15% | 9,89% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,091254 | 01/04/2026 | 1,15% | 18,65% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,346811 | 02/04/2026 | 1,15% | 13,75% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,250819 | 07/04/2026 | 1,15% | 21,17% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,720000 | 07/04/2026 | 1,15% | 9,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,212858 | 07/04/2026 | 1,15% | 5,92% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,063165 | 07/04/2026 | 1,15% | 8,32% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.891.419,392625 | 02/04/2026 | 1,15% | 10,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,163451 | 07/04/2026 | 1,14% | 11,58% | ***** |
