| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,615832 | 09/04/2026 | 0,91% | 17,22% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,274000 | 08/04/2026 | 0,91% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,531906 | 09/04/2026 | 0,91% | 27,53% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,265344 | 09/04/2026 | 0,91% | 28,13% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,200000 | 08/04/2026 | 0,91% | 26,17% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 210,930000 | 08/04/2026 | 0,91% | 26,04% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,923406 | 09/04/2026 | 0,91% | 2,62% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,354814 | 09/04/2026 | 0,91% | -7,58% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,073171 | 09/04/2026 | 0,91% | 6,67% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,960000 | 09/04/2026 | 0,91% | 6,81% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.237,083547 | 08/04/2026 | 0,91% | 42,42% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,818984 | 07/04/2026 | 0,91% | 16,44% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,793805 | 07/04/2026 | 0,91% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,190000 | 08/04/2026 | 0,91% | 26,95% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,332050 | 09/04/2026 | 0,91% | 7,51% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,741121 | 09/04/2026 | 0,91% | 0,70% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,867779 | 09/04/2026 | 0,91% | 2,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 231,547619 | 09/04/2026 | 0,91% | 52,16% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,855372 | 09/04/2026 | 0,91% | 38,45% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,289260 | 09/04/2026 | 0,91% | 16,24% | ** |
