| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,314095 | 07/04/2026 | 1,18% | 20,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,668772 | 07/04/2026 | 1,18% | 20,60% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,672900 | 07/04/2026 | 1,18% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,419399 | 07/04/2026 | 1,18% | 6,09% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,787100 | 07/04/2026 | 1,18% | 36,40% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,980000 | 07/04/2026 | 1,18% | 12,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,260000 | 07/04/2026 | 1,18% | 10,95% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,751980 | 01/04/2026 | 1,18% | -1,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 391,001125 | 07/04/2026 | 1,18% | 25,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,815956 | 07/04/2026 | 1,18% | 28,04% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,964264 | 07/04/2026 | 1,18% | -2,84% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,299386 | 07/04/2026 | 1,18% | 15,63% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,910000 | 07/04/2026 | 1,18% | 14,07% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,238901 | 07/04/2026 | 1,18% | 1,18% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,832002 | 06/04/2026 | 1,18% | 29,53% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,529982 | 07/04/2026 | 1,18% | 23,64% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 72,752444 | 07/04/2026 | 1,18% | 4,54% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,442516 | 02/04/2026 | 1,18% | 42,81% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,331141 | 07/04/2026 | 1,18% | 12,34% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,326500 | 07/04/2026 | 1,18% | · | ND |
