| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,741064 | 23/04/2026 | 1,51% | 26,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 23/04/2026 | 1,51% | 18,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,446722 | 23/04/2026 | 1,51% | 9,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,907474 | 23/04/2026 | 1,51% | -3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,744313 | 23/04/2026 | 1,51% | 22,69% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,219600 | 23/04/2026 | 1,51% | 16,31% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,122957 | 23/04/2026 | 1,51% | 14,77% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.151,727144 | 23/04/2026 | 1,51% | 13,82% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 164,330000 | 23/04/2026 | 1,51% | 22,69% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,697765 | 21/04/2026 | 1,51% | 17,32% | ** |
