| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,328743 | 12/03/2026 | 1,65% | 19,70% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,676106 | 12/03/2026 | 1,65% | 10,15% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,335758 | 12/03/2026 | 1,65% | 9,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,115441 | 12/03/2026 | 1,65% | 19,30% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 267,627955 | 12/03/2026 | 1,65% | 18,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,124497 | 12/03/2026 | 1,65% | 15,04% | ***** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,676366 | 11/03/2026 | 1,65% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,203603 | 12/03/2026 | 1,65% | 33,56% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,125054 | 12/03/2026 | 1,65% | 8,64% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,070000 | 12/03/2026 | 1,65% | 17,86% | ** |
