| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,189236 | 07/04/2026 | 1,19% | 1,52% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,919789 | 07/04/2026 | 1,19% | 2,93% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,900234 | 07/04/2026 | 1,19% | 19,17% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,989011 | 07/04/2026 | 1,19% | 13,26% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,360000 | 07/04/2026 | 1,19% | 12,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,932422 | 07/04/2026 | 1,19% | 20,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,663200 | 07/04/2026 | 1,19% | · | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,080260 | 02/04/2026 | 1,19% | 24,67% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,062907 | 02/04/2026 | 1,19% | 18,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,747685 | 07/04/2026 | 1,19% | -0,06% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,842174 | 07/04/2026 | 1,19% | 17,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,745349 | 07/04/2026 | 1,19% | 8,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,517781 | 07/04/2026 | 1,19% | 8,89% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,992818 | 07/04/2026 | 1,19% | 60,24% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,634680 | 07/04/2026 | 1,19% | 60,24% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,820022 | 07/04/2026 | 1,19% | 36,44% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,777700 | 02/04/2026 | 1,19% | 16,95% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,895000 | 07/04/2026 | 1,19% | 11,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,826252 | 07/04/2026 | 1,19% | 9,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,336419 | 07/04/2026 | 1,19% | -5,18% | * |
