| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,470000 | 13/05/2026 | 0,48% | 3,54% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,351686 | 13/05/2026 | 0,48% | 1,13% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,878154 | 13/05/2026 | 0,48% | -9,09% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,850400 | 13/05/2026 | 0,48% | 7,24% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,868440 | 13/05/2026 | 0,48% | 12,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,790000 | 12/05/2026 | 0,48% | 17,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,850000 | 12/05/2026 | 0,48% | 17,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,140000 | 12/05/2026 | 0,48% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,734191 | 12/05/2026 | 0,48% | 5,71% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,669800 | 12/05/2026 | 0,48% | 20,93% | *** |
