| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,550000 | 13/04/2026 | 0,97% | 22,08% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,681274 | 13/04/2026 | 0,97% | 8,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 198,160000 | 13/04/2026 | 0,97% | 31,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,391647 | 13/04/2026 | 0,97% | 17,13% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,778033 | 13/04/2026 | 0,97% | 46,02% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,349675 | 13/04/2026 | 0,97% | 15,25% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,137196 | 13/04/2026 | 0,97% | 7,14% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,540000 | 13/04/2026 | 0,97% | 19,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 135,730000 | 13/04/2026 | 0,97% | 15,70% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,490000 | 13/04/2026 | 0,97% | 22,69% | ***** |
