| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | -2,68% | 15,72% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,584117 | 30/03/2026 | 1,54% | 15,71% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,230000 | 27/03/2026 | -1,55% | 15,66% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,689619 | 30/03/2026 | 1,35% | 15,65% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,850000 | 30/03/2026 | -0,46% | 15,65% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,005311 | 30/03/2026 | -0,54% | 15,64% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,986400 | 30/03/2026 | -0,05% | 15,63% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,472085 | 27/03/2026 | -6,98% | 15,62% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,652500 | 30/03/2026 | -1,84% | 15,59% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,193600 | 27/03/2026 | 0,61% | 15,58% | ***** |
