| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,013746 | 05/06/2026 | 2,38% | 8,16% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,899000 | 05/06/2026 | 2,38% | 10,46% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,610000 | 05/06/2026 | 2,38% | 5,64% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,388488 | 05/06/2026 | 2,38% | 15,44% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,771392 | 05/06/2026 | 2,38% | -1,48% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,199450 | 04/06/2026 | 2,38% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 380,841838 | 05/06/2026 | 2,38% | 19,39% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,860000 | 05/06/2026 | 2,38% | 8,30% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,240000 | 05/06/2026 | 2,38% | 23,41% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 300,211100 | 05/06/2026 | 2,38% | 52,89% | *** |
