| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,083191 | 13/04/2026 | 0,97% | 7,83% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,544848 | 13/04/2026 | 0,97% | 7,68% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,140192 | 13/04/2026 | 0,97% | -3,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,741185 | 13/04/2026 | 0,97% | 7,75% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,095345 | 10/04/2026 | 0,97% | 47,16% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,065979 | 13/04/2026 | 0,97% | 23,16% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,607669 | 13/04/2026 | 0,97% | 15,79% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,145498 | 13/04/2026 | 0,97% | 9,58% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,877782 | 13/04/2026 | 0,97% | 4,44% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,882500 | 13/04/2026 | 0,97% | 13,50% | ** |
