| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,093821 | 14/05/2026 | 0,26% | 12,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,038939 | 15/05/2026 | -1,13% | 12,11% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.043,143245 | 13/05/2026 | -0,15% | 12,11% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,020812 | 15/05/2026 | 1,48% | 12,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,200894 | 15/05/2026 | 0,33% | 12,11% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 223,062521 | 15/05/2026 | -9,88% | 12,11% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,830000 | 15/05/2026 | -0,46% | 12,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,272274 | 15/05/2026 | 0,60% | 12,11% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,992150 | 21/04/2026 | 1,11% | 12,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,736200 | 13/05/2026 | -0,34% | 12,10% | *** |
