| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,561822 | 02/04/2026 | 2,04% | 18,46% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,481562 | 02/04/2026 | 2,04% | 16,27% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,520000 | 02/04/2026 | 2,04% | 28,00% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,245813 | 02/04/2026 | 2,04% | 9,99% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,688503 | 02/04/2026 | 2,04% | 20,18% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,023861 | 02/04/2026 | 2,04% | 10,94% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,691974 | 02/04/2026 | 2,04% | 5,16% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,109761 | 02/04/2026 | 2,04% | 1,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,260500 | 02/04/2026 | 2,04% | 15,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 110,703514 | 02/04/2026 | 2,04% | 27,39% | ** |
