| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,789761 | 02/04/2026 | 1,88% | 17,35% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,603037 | 02/04/2026 | 1,28% | 17,35% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,360087 | 06/04/2026 | 1,34% | 17,35% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,300000 | 02/04/2026 | 0,17% | 17,34% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 17,34% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.934,890000 | 02/04/2026 | -1,39% | 17,34% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,056300 | 02/04/2026 | -0,82% | 17,34% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 9,965998 | 31/03/2026 | -4,73% | 17,34% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,481562 | 02/04/2026 | 1,03% | 17,34% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,002603 | 02/04/2026 | 0,98% | 17,34% | *** |
