| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 134,349365 | 11/03/2026 | 1,59% | 7,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,697349 | 11/03/2026 | 1,59% | 7,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,450652 | 11/03/2026 | 1,59% | 6,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,319904 | 10/03/2026 | 1,59% | -5,44% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,217943 | 11/03/2026 | 1,59% | 18,68% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,257750 | 11/03/2026 | 1,59% | 19,07% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,307314 | 11/03/2026 | 1,59% | 10,60% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,271600 | 11/03/2026 | 1,59% | 18,68% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,141779 | 10/03/2026 | 1,59% | 21,48% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,585442 | 11/03/2026 | 1,59% | 5,12% | ** |
