| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,047991 | 06/02/2026 | 0,48% | 11,68% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,234526 | 06/02/2026 | 0,77% | 11,68% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,597592 | 06/02/2026 | 0,38% | 11,67% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,627607 | 06/02/2026 | 3,00% | 11,67% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,672148 | 05/02/2026 | 0,30% | 11,67% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,099881 | 06/02/2026 | 0,15% | 11,67% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,090000 | 06/02/2026 | 0,44% | 11,66% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 117,424114 | 06/02/2026 | 0,43% | 11,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,638630 | 06/02/2026 | 0,01% | 11,66% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,343324 | 06/02/2026 | 2,05% | 11,66% | *** |
