| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,594787 | 09/04/2026 | 0,88% | 30,08% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,002139 | 09/04/2026 | 0,88% | 14,21% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,255028 | 09/04/2026 | 0,88% | 9,19% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115987 | 09/04/2026 | 0,88% | 10,93% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,853900 | 09/04/2026 | 0,88% | 22,58% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,074587 | 09/04/2026 | 0,88% | 82,40% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,126316 | 09/04/2026 | 0,88% | 5,24% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,010100 | 09/04/2026 | 0,88% | 12,12% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,729028 | 08/04/2026 | 0,88% | 12,18% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,410355 | 09/04/2026 | 0,88% | 3,96% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359551 | 09/04/2026 | 0,88% | 6,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,526316 | 09/04/2026 | 0,88% | 24,36% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,179061 | 08/04/2026 | 0,88% | 15,75% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,774497 | 09/04/2026 | 0,88% | 8,09% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,697475 | 09/04/2026 | 0,88% | 9,53% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 597,826273 | 09/04/2026 | 0,88% | 31,96% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,006346 | 09/04/2026 | 0,88% | 12,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,084296 | 09/04/2026 | 0,88% | -0,51% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,594352 | 09/04/2026 | 0,88% | 18,08% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.014,350000 | 09/04/2026 | 0,88% | 22,86% | *** |
