| PICTET - CHF BONDS P DY | RFI EUROPA | 420,795836 | 08/04/2026 | 0,84% | 14,99% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,044929 | 09/04/2026 | 0,84% | 27,10% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,100984 | 09/04/2026 | 0,84% | 13,18% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,157809 | 09/04/2026 | 0,84% | 13,23% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,370771 | 07/04/2026 | 0,84% | 22,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,840703 | 07/04/2026 | 0,84% | 4,70% | ** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | 0,84% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,559093 | 09/04/2026 | 0,84% | 0,98% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,800428 | 09/04/2026 | 0,84% | 4,41% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,591492 | 08/04/2026 | 0,84% | 21,01% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 266,427473 | 08/04/2026 | 0,84% | 40,92% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,741463 | 09/04/2026 | 0,84% | -0,95% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,177150 | 08/04/2026 | 0,83% | 41,32% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,080000 | 09/04/2026 | 0,83% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,600376 | 08/04/2026 | 0,83% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,398802 | 09/04/2026 | 0,83% | 1,92% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,790000 | 09/04/2026 | 0,83% | 14,97% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,699043 | 08/04/2026 | 0,83% | 17,86% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,679800 | 08/04/2026 | 0,83% | 30,73% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,914420 | 09/04/2026 | 0,83% | 12,48% | ** |
