| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,102000 | 23/04/2026 | 1,45% | 11,92% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,230000 | 23/04/2026 | 1,45% | 29,71% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,210000 | 23/04/2026 | 1,45% | 10,62% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | 1,45% | 21,75% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,999658 | 23/04/2026 | 1,45% | 20,80% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,218885 | 23/04/2026 | 1,45% | 23,47% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,460000 | 23/04/2026 | 1,45% | 33,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 150,066416 | 23/04/2026 | 1,45% | 26,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,605097 | 23/04/2026 | 1,45% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,810000 | 23/04/2026 | 1,45% | 28,66% | **** |
