| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,308090 | 19/05/2026 | 1,51% | 9,71% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 110,629604 | 19/05/2026 | 1,51% | 23,46% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,094664 | 19/05/2026 | 1,51% | 17,29% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,504303 | 19/05/2026 | 1,51% | 26,15% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 49,191050 | 19/05/2026 | 1,51% | 27,99% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,545580 | 19/05/2026 | 1,51% | 32,37% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,826553 | 18/05/2026 | 1,51% | 18,39% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,052976 | 18/05/2026 | 1,51% | 24,81% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,877710 | 19/05/2026 | 1,51% | 9,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,283993 | 19/05/2026 | 1,51% | 8,37% | ** |
