| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 311,292821 | 05/03/2026 | 1,36% | 17,82% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,406610 | 05/03/2026 | 1,36% | -1,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,873472 | 05/03/2026 | 1,36% | 9,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,964460 | 04/03/2026 | 1,36% | 2,83% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,875710 | 05/03/2026 | 1,36% | -4,44% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,510415 | 05/03/2026 | 1,36% | -4,70% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,067654 | 05/03/2026 | 1,36% | 13,15% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,705700 | 03/03/2026 | 1,36% | 14,91% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,910000 | 05/03/2026 | 1,36% | 9,69% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,704000 | 05/03/2026 | 1,36% | 79,68% | ** |
