| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,296526 | 15/05/2026 | 1,71% | 14,56% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,730000 | 15/05/2026 | -0,34% | 14,55% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,580000 | 15/05/2026 | 0,24% | 14,53% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,440000 | 15/05/2026 | 0,02% | 14,50% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,402133 | 15/05/2026 | 0,29% | 14,48% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,530000 | 15/05/2026 | 0,03% | 14,40% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 420,545236 | 15/05/2026 | -1,97% | 14,39% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,310000 | 15/05/2026 | -0,05% | 14,38% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,38% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,493292 | 15/05/2026 | 0,86% | 14,33% | ***** |
