| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,034423 | 19/05/2026 | 1,41% | 6,49% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,526678 | 19/05/2026 | 1,41% | -4,81% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 122,879464 | 18/05/2026 | 1,41% | 11,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,280000 | 18/05/2026 | 1,41% | 29,92% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,316351 | 19/05/2026 | 1,41% | 14,58% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,194492 | 19/05/2026 | 1,41% | 17,94% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,893287 | 19/05/2026 | 1,41% | -4,64% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,910499 | 19/05/2026 | 1,41% | 15,25% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,078669 | 18/05/2026 | 1,41% | 17,33% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,725215 | 19/05/2026 | 1,41% | 12,57% | *** |
