| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 220,360011 | 09/04/2026 | 0,84% | 44,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,574489 | 09/04/2026 | 0,84% | 19,55% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,761660 | 09/04/2026 | 0,84% | 23,64% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,410000 | 09/04/2026 | 0,84% | 8,33% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 199,424800 | 09/04/2026 | 0,84% | 17,00% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,237227 | 09/04/2026 | 0,84% | 20,25% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,713784 | 09/04/2026 | 0,84% | 28,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,685300 | 09/04/2026 | 0,84% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,191309 | 09/04/2026 | 0,84% | 23,46% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,990431 | 09/04/2026 | 0,84% | 4,30% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,099284 | 09/04/2026 | 0,84% | 32,49% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,180573 | 09/04/2026 | 0,84% | 12,87% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,091142 | 09/04/2026 | 0,84% | 25,50% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,160000 | 02/04/2026 | 0,84% | 29,66% | ***** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,610000 | 09/04/2026 | 0,84% | -0,61% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,020111 | 09/04/2026 | 0,84% | 10,47% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,130000 | 09/04/2026 | 0,84% | 25,98% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,440308 | 09/04/2026 | 0,84% | 2,13% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,586110 | 08/04/2026 | 0,84% | 60,12% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,591964 | 09/04/2026 | 0,84% | 25,20% | **** |
