| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,066811 | 02/04/2026 | 1,69% | -5,05% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,581345 | 03/04/2026 | 1,69% | -5,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,120207 | 01/04/2026 | 1,69% | -12,40% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 349,119306 | 02/04/2026 | 1,69% | 27,97% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,675644 | 02/04/2026 | 1,69% | 23,12% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,700000 | 02/04/2026 | 1,69% | 19,09% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,527115 | 02/04/2026 | 1,69% | 11,86% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,158351 | 02/04/2026 | 1,69% | 0,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,275488 | 02/04/2026 | 1,69% | 13,09% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,895560 | 01/04/2026 | 1,69% | 36,62% | ***** |
