| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,310069 | 27/04/2026 | 0,87% | -4,44% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,777547 | 27/04/2026 | 0,87% | 18,92% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,355094 | 27/04/2026 | 0,87% | 70,02% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,420000 | 27/04/2026 | 0,87% | 18,46% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,037280 | 27/04/2026 | 0,87% | 18,30% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,680000 | 27/04/2026 | 0,87% | 23,09% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,764003 | 24/04/2026 | 0,87% | 1,50% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,626511 | 24/04/2026 | 0,87% | 21,84% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,552000 | 27/04/2026 | 0,87% | 9,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,683000 | 27/04/2026 | 0,87% | 36,03% | ***** |
