| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,602425 | 10/04/2026 | 0,84% | 19,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,991390 | 10/04/2026 | 0,84% | 55,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,091402 | 08/04/2026 | 0,84% | 57,04% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,739409 | 09/04/2026 | 0,84% | -1,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 150,724271 | 09/04/2026 | 0,84% | 20,62% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,680000 | 09/04/2026 | 0,84% | 13,26% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,528455 | 09/04/2026 | 0,84% | 9,33% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,450000 | 10/04/2026 | 0,84% | 23,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,929980 | 10/04/2026 | 0,84% | 14,32% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 11,946034 | 10/04/2026 | 0,84% | 9,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,225002 | 10/04/2026 | 0,84% | 15,81% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,025019 | 10/04/2026 | 0,84% | 20,60% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,254889 | 10/04/2026 | 0,84% | 18,36% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,508667 | 10/04/2026 | 0,84% | 14,92% | ** |
| 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 |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,440242 | 08/04/2026 | 0,84% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,391200 | 10/04/2026 | 0,84% | 21,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,199129 | 10/04/2026 | 0,84% | 6,43% | *** |
