| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,325077 | 15/05/2026 | -0,65% | -8,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 117,045064 | 15/05/2026 | -0,65% | -7,13% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 15/05/2026 | -0,65% | 6,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,381964 | 15/05/2026 | -0,65% | 19,31% | ***** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,544548 | 15/05/2026 | -0,65% | -8,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,369008 | 10/04/2026 | -0,65% | 11,47% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,053320 | 15/05/2026 | -0,65% | 5,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,870000 | 15/05/2026 | -0,65% | 17,01% | *** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,439278 | 15/05/2026 | -0,65% | 16,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,896000 | 15/05/2026 | -0,65% | 4,56% | * |
