| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,400767 | 16/03/2026 | 1,65% | 7,06% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,459284 | 17/03/2026 | 1,65% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,431099 | 17/03/2026 | 1,65% | 20,24% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 118,240000 | 17/03/2026 | 1,65% | 4,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,990894 | 17/03/2026 | 1,65% | 16,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,751192 | 17/03/2026 | 1,65% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,830197 | 17/03/2026 | 1,65% | 33,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,237794 | 17/03/2026 | 1,65% | 26,44% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 140,482178 | 17/03/2026 | 1,65% | 16,26% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,448530 | 17/03/2026 | 1,65% | 2,45% | * |
