| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 13/05/2026 | -0,83% | 13,31% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,054761 | 12/05/2026 | 0,12% | 13,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,559100 | 13/05/2026 | -0,14% | 13,31% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,570000 | 12/05/2026 | 0,42% | 13,31% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,020787 | 12/05/2026 | 0,17% | 13,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,387547 | 13/05/2026 | 1,78% | 13,30% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,974479 | 13/05/2026 | 1,81% | 13,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,460000 | 12/05/2026 | 0,37% | 13,30% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,591100 | 12/05/2026 | -0,33% | 13,30% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,250000 | 12/05/2026 | 0,76% | 13,30% | * |
