| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,209950 | 31/03/2026 | 1,34% | -4,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,559402 | 31/03/2026 | 1,34% | 15,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,722387 | 31/03/2026 | 1,34% | -2,02% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,222821 | 31/03/2026 | 1,34% | 12,81% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,311358 | 31/03/2026 | 1,34% | 13,04% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,571109 | 30/03/2026 | 1,34% | 10,18% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,542178 | 31/03/2026 | 1,34% | 13,26% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,948078 | 31/03/2026 | 1,34% | 20,85% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 149,790000 | 30/03/2026 | 1,34% | 36,68% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,687076 | 31/03/2026 | 1,34% | 12,34% | ** |
