| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,668113 | 06/04/2026 | 1,89% | 19,54% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 19,54% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,087000 | 31/03/2026 | -0,73% | 19,54% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,108460 | 02/04/2026 | 0,40% | 19,54% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 170,960000 | 02/04/2026 | -0,59% | 19,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,271670 | 02/04/2026 | 0,92% | 19,54% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 145,587852 | 02/04/2026 | -8,42% | 19,54% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,220000 | 02/04/2026 | 0,33% | 19,53% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,287800 | 02/04/2026 | 1,72% | 19,53% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,297961 | 02/04/2026 | 1,76% | 19,53% | *** |
