| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,660000 | 02/03/2026 | 1,52% | 11,53% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,839118 | 02/03/2026 | 1,52% | 21,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,734485 | 02/03/2026 | 1,52% | 13,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,621987 | 02/03/2026 | 1,52% | 11,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,943922 | 02/03/2026 | 1,52% | 18,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 127,397846 | 02/03/2026 | 1,52% | 15,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,480000 | 02/03/2026 | 1,52% | 15,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,840000 | 02/03/2026 | 1,52% | 7,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,594100 | 02/03/2026 | 1,52% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,059412 | 02/03/2026 | 1,52% | 7,60% | ND |
