| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,399794 | 10/03/2026 | 1,49% | 11,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,713513 | 10/03/2026 | 1,49% | 18,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,268276 | 10/03/2026 | 1,49% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,352805 | 10/03/2026 | 1,49% | 17,21% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,213899 | 10/03/2026 | 1,49% | 17,22% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,467000 | 08/03/2026 | 1,49% | 35,51% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,180874 | 09/03/2026 | 1,49% | 27,89% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,055837 | 10/03/2026 | 1,49% | 5,34% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,111700 | 10/03/2026 | 1,49% | 11,78% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,109700 | 10/03/2026 | 1,49% | 37,51% | *** |
