| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,611310 | 08/04/2026 | 0,77% | 40,08% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,232530 | 08/04/2026 | 0,77% | 15,18% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,966040 | 08/04/2026 | 0,77% | 18,91% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,382130 | 08/04/2026 | 0,77% | 18,85% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,798907 | 08/04/2026 | 0,77% | -3,67% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,066700 | 08/04/2026 | 0,77% | 4,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,770000 | 08/04/2026 | 0,77% | 16,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 149,170000 | 08/04/2026 | 0,77% | 22,26% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,595934 | 08/04/2026 | 0,77% | 10,87% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,130019 | 08/04/2026 | 0,77% | 17,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,947300 | 08/04/2026 | 0,77% | 15,01% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,194089 | 08/04/2026 | 0,77% | -2,20% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,318811 | 08/04/2026 | 0,77% | 4,64% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,523834 | 08/04/2026 | 0,77% | 6,99% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,866756 | 08/04/2026 | 0,77% | 23,48% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,325901 | 08/04/2026 | 0,77% | 3,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,469463 | 08/04/2026 | 0,77% | 14,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 133,976500 | 08/04/2026 | 0,77% | 23,93% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,326893 | 07/04/2026 | 0,77% | 42,94% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 233,100000 | 08/04/2026 | 0,77% | 29,47% | *** |
