| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,166495 | 15/05/2026 | 0,26% | 14,12% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.043,918054 | 13/05/2026 | 0,79% | 14,11% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,506447 | 14/05/2026 | -5,77% | 14,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,460000 | 15/05/2026 | 0,01% | 14,11% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,380000 | 13/05/2026 | 1,21% | 14,11% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,410000 | 15/05/2026 | -0,53% | 14,11% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,550000 | 13/05/2026 | 0,33% | 14,11% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 139,138287 | 15/05/2026 | 2,13% | 14,11% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,211730 | 15/05/2026 | 11,95% | 14,11% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,128311 | 15/05/2026 | 1,76% | 14,10% | ***** |
