| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,051643 | 13/05/2026 | 1,00% | -2,26% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,285531 | 13/05/2026 | 1,00% | 8,91% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,072983 | 13/05/2026 | 1,00% | -4,08% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,403689 | 11/05/2026 | 1,00% | 14,20% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,827220 | 13/05/2026 | 1,00% | 14,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,170000 | 13/05/2026 | 1,00% | 0,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,430000 | 13/05/2026 | 1,00% | 26,58% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 252,710000 | 12/05/2026 | 1,00% | 2,53% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.817,839496 | 12/05/2026 | 1,00% | 10,87% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,735980 | 13/05/2026 | 1,00% | 13,49% | **** |
