| BGF US DOLLAR BOND C2 USD | RFI USA | 21,004098 | 24/04/2026 | 0,00% | -0,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,520000 | 24/04/2026 | 0,00% | 17,41% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 24/04/2026 | 0,00% | 8,70% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 24/04/2026 | 0,00% | 8,96% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,150000 | 24/04/2026 | 0,00% | 8,93% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,882796 | 24/04/2026 | 0,00% | 4,41% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,907958 | 24/04/2026 | 0,00% | 23,00% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,600200 | 24/04/2026 | 0,00% | 6,18% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.005,753250 | 24/04/2026 | 0,00% | 12,12% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,820000 | 24/04/2026 | 0,00% | -2,11% | * |
