| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,047073 | 09/03/2026 | 2,27% | 10,07% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,482475 | 09/03/2026 | 2,26% | 7,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,580000 | 09/03/2026 | 2,26% | 20,01% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.608,030000 | 09/03/2026 | 2,26% | 6,17% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,991346 | 09/03/2026 | 2,26% | 8,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,592336 | 06/03/2026 | 2,26% | 18,30% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,519256 | 09/03/2026 | 2,26% | 9,12% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,824318 | 09/03/2026 | 2,26% | 14,32% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,722580 | 09/03/2026 | 2,26% | -25,52% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,250974 | 09/03/2026 | 2,26% | 30,88% | **** |
