| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,820000 | 02/04/2026 | 0,98% | 16,01% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,269711 | 01/04/2026 | 0,98% | 11,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,002603 | 02/04/2026 | 0,98% | 17,16% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,861692 | 02/04/2026 | 0,98% | 6,50% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,761741 | 01/04/2026 | 0,98% | 12,20% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 158,196669 | 31/03/2026 | 0,98% | 16,33% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.777,620000 | 31/03/2026 | 0,98% | 33,14% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,625334 | 01/04/2026 | 0,98% | 9,43% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 53,107254 | 02/04/2026 | 0,98% | 24,91% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,600000 | 02/04/2026 | 0,98% | 19,01% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 138,194675 | 02/04/2026 | 0,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,589344 | 02/04/2026 | 0,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,590525 | 01/04/2026 | 0,98% | 14,85% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,340130 | 02/04/2026 | 0,97% | 7,97% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 01/04/2026 | 0,97% | 24,03% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,544469 | 02/04/2026 | 0,97% | 13,68% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,330809 | 02/04/2026 | 0,97% | 8,47% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,793926 | 02/04/2026 | 0,97% | 6,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,005319 | 02/04/2026 | 0,97% | 12,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,493753 | 01/04/2026 | 0,97% | 13,85% | **** |
