| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,398927 | 06/03/2026 | 2,27% | -1,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,659113 | 06/03/2026 | 2,27% | 15,13% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 85,485685 | 06/03/2026 | 2,27% | -3,85% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,662659 | 06/03/2026 | 2,27% | 16,19% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,697923 | 06/03/2026 | 2,27% | -0,14% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,847865 | 06/03/2026 | 2,27% | 6,70% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,603700 | 06/03/2026 | 2,27% | 6,24% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,478300 | 06/03/2026 | 2,27% | -5,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,161386 | 06/03/2026 | 2,27% | 16,42% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,192803 | 06/03/2026 | 2,27% | 8,52% | ** |
