| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,709008 | 07/04/2026 | 0,82% | 11,38% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,338669 | 07/04/2026 | 0,82% | -1,87% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,642990 | 08/04/2026 | 0,82% | 142,98% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,424647 | 09/04/2026 | 0,82% | -2,82% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,206675 | 09/04/2026 | 0,82% | 8,15% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,859730 | 08/04/2026 | 0,82% | 33,58% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,933197 | 08/04/2026 | 0,82% | 16,23% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,720000 | 09/04/2026 | 0,82% | 18,23% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 12,982456 | 09/04/2026 | 0,82% | 16,25% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 241,026700 | 09/04/2026 | 0,82% | 33,73% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,529910 | 09/04/2026 | 0,82% | 12,50% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,636714 | 09/04/2026 | 0,82% | 14,35% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,057424 | 08/04/2026 | 0,82% | 9,01% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,603166 | 09/04/2026 | 0,82% | 29,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,042020 | 09/04/2026 | 0,82% | 53,95% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,202300 | 09/04/2026 | 0,82% | 44,25% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,673684 | 09/04/2026 | 0,82% | 4,16% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,106718 | 09/04/2026 | 0,82% | -7,63% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,889177 | 09/04/2026 | 0,82% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,731249 | 08/04/2026 | 0,82% | · | ND |
