| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,375687 | 18/05/2026 | 0,99% | 11,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,762467 | 18/05/2026 | 0,99% | 13,70% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,074466 | 18/05/2026 | 0,99% | 25,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,720754 | 18/05/2026 | 0,99% | 28,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,560096 | 18/05/2026 | 0,99% | 13,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,218750 | 18/05/2026 | 0,99% | 13,31% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,448120 | 15/05/2026 | 0,99% | 12,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,075327 | 18/05/2026 | 0,99% | 10,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,983800 | 18/05/2026 | 0,99% | 25,29% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,691964 | 18/05/2026 | 0,99% | 7,33% | *** |
