| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,883700 | 13/05/2026 | 0,77% | 32,08% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,684273 | 12/05/2026 | 0,77% | 14,44% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 133,790000 | 12/05/2026 | 0,77% | 13,78% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,301323 | 13/05/2026 | 0,77% | 18,06% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,930000 | 13/05/2026 | 0,77% | 17,26% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,649150 | 11/05/2026 | 0,77% | 19,68% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 25,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,062740 | 13/05/2026 | 0,77% | 11,44% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,523261 | 13/05/2026 | 0,77% | 19,70% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,212998 | 13/05/2026 | 0,77% | 25,51% | **** |
