| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,678694 | 04/06/2026 | -0,72% | 16,26% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,111942 | 04/06/2026 | -0,72% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,198110 | 04/06/2026 | -0,72% | -8,02% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,350000 | 04/06/2026 | -0,72% | 1,26% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,706186 | 04/06/2026 | -0,72% | 0,78% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,941456 | 04/06/2026 | -0,72% | 5,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,725086 | 04/06/2026 | -0,72% | -1,81% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,105241 | 04/06/2026 | -0,72% | -5,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,773282 | 04/06/2026 | -0,72% | -1,09% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,191323 | 04/06/2026 | -0,72% | -8,96% | * |
