| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA PACÍFICO | 9,338455 | 13/05/2026 | 0,85% | 13,41% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,080000 | 13/05/2026 | 0,27% | 13,41% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,119500 | 11/05/2026 | -0,02% | 13,41% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,290000 | 12/05/2026 | 0,40% | 13,41% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 933,205292 | 13/05/2026 | 5,23% | 13,41% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,641912 | 13/05/2026 | 1,96% | 13,41% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 13,41% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,213835 | 12/05/2026 | 1,14% | 13,41% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,488263 | 13/05/2026 | -1,78% | 13,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,763124 | 13/05/2026 | 1,09% | 13,40% | ** |
