| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,065920 | 01/04/2026 | 0,31% | 17,69% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 264,543504 | 01/04/2026 | -3,00% | 17,69% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,527115 | 02/04/2026 | 1,12% | 17,68% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,440000 | 02/04/2026 | -1,32% | 17,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,145336 | 02/04/2026 | 1,53% | 17,68% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,574837 | 02/04/2026 | -0,73% | 17,68% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,494143 | 02/04/2026 | 1,56% | 17,68% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.872,813442 | 01/04/2026 | 0,73% | 17,68% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,120868 | 02/04/2026 | 10,99% | 17,68% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,033606 | 01/04/2026 | 1,14% | 17,68% | *** |
