| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,725679 | 27/04/2026 | 0,75% | 21,53% | **** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 5,80% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,080000 | 28/04/2026 | 0,75% | 18,13% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,540000 | 28/04/2026 | 0,75% | 24,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,195205 | 28/04/2026 | 0,75% | 14,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,859589 | 28/04/2026 | 0,75% | 2,84% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.146,910000 | 28/04/2026 | 0,75% | 2,30% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.217,937600 | 28/04/2026 | 0,75% | 9,87% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,936350 | 28/04/2026 | 0,75% | 19,92% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,975599 | 28/04/2026 | 0,75% | 5,38% | ** |
