| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,144479 | 15/05/2026 | 1,12% | 2,38% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,208448 | 18/05/2026 | 1,12% | 4,59% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,670000 | 18/05/2026 | 1,12% | 16,71% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,746566 | 18/05/2026 | 1,12% | 5,10% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,686447 | 15/05/2026 | 1,12% | 9,37% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,430000 | 18/05/2026 | 1,12% | 5,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,848100 | 18/05/2026 | 1,12% | 41,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,994505 | 18/05/2026 | 1,12% | 16,72% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 95,956000 | 10/04/2026 | 1,12% | 26,42% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,306920 | 18/05/2026 | 1,12% | 14,17% | *** |
