| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,530000 | 03/11/2026 | 5,11% | 18,14% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,566330 | 03/11/2026 | 5,11% | 4,63% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,893998 | 03/11/2026 | 5,11% | 18,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,759818 | 03/11/2026 | 5,11% | 34,66% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,793631 | 03/11/2026 | 5,11% | 18,51% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,927095 | 03/11/2026 | 5,11% | 11,10% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 141,381161 | 03/11/2026 | 5,11% | 20,29% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 198,380893 | 03/11/2026 | 5,11% | 20,29% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,047947 | 03/11/2026 | 5,11% | 25,36% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,765006 | 03/11/2026 | 5,11% | 16,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,815615 | 03/11/2026 | 5,11% | 23,44% | ***** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 293,700000 | 03/11/2026 | 5,11% | 9,32% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,538957 | 03/11/2026 | 5,11% | 35,17% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,877091 | 03/11/2026 | 5,11% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,109434 | 30/10/2026 | 5,11% | 7,35% | ** |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 96,103780 | 02/11/2026 | 5,11% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,461759 | 03/11/2026 | 5,11% | 11,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,550000 | 03/11/2026 | 5,10% | 18,71% | *** |
