| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,739780 | 03/11/2026 | 5,17% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,853475 | 03/11/2026 | 5,17% | 6,81% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,690133 | 03/11/2026 | 5,17% | 24,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 178,497600 | 03/11/2026 | 5,17% | 31,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 112,884300 | 03/11/2026 | 5,17% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 15,099741 | 03/11/2026 | 5,17% | 16,76% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,217909 | 03/11/2026 | 5,17% | 17,67% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,682060 | 03/11/2026 | 5,17% | 14,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 202,218445 | 03/11/2026 | 5,16% | 13,00% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 169,045174 | 03/11/2026 | 5,16% | 20,88% | **** |
