| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,724175 | 19/05/2026 | 1,27% | 14,88% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,550000 | 19/05/2026 | 1,27% | 0,75% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,806339 | 29/04/2026 | 1,27% | 17,03% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,578313 | 19/05/2026 | 1,27% | 6,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,924269 | 19/05/2026 | 1,27% | -5,25% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,600688 | 19/05/2026 | 1,27% | 25,13% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,712565 | 19/05/2026 | 1,27% | 24,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,180000 | 19/05/2026 | 1,27% | 10,72% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,222031 | 19/05/2026 | 1,27% | 13,14% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,079088 | 19/05/2026 | 1,27% | 17,07% | ***** |
