| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,148982 | 31/03/2026 | 1,37% | 11,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,447991 | 31/03/2026 | 1,37% | 12,85% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,405488 | 27/03/2026 | 1,37% | 13,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 157,380000 | 30/03/2026 | 1,37% | 33,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 194,840000 | 30/03/2026 | 1,37% | 29,27% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,565838 | 31/03/2026 | 1,37% | 20,93% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,534180 | 31/03/2026 | 1,37% | -4,88% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 135,420865 | 31/03/2026 | 1,37% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 997,799617 | 31/03/2026 | 1,36% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,685500 | 30/03/2026 | 1,36% | · | ND |
