| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,101300 | 31/03/2026 | 1,32% | 27,54% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,681336 | 31/03/2026 | 1,32% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,948624 | 30/03/2026 | 1,32% | 0,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,123674 | 31/03/2026 | 1,32% | 12,22% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,000870 | 31/03/2026 | 1,32% | 17,23% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,116500 | 31/03/2026 | 1,32% | 6,48% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,550000 | 30/03/2026 | 1,32% | 11,67% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -7,29% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 206,561837 | 31/03/2026 | 1,32% | 26,79% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,697100 | 31/03/2026 | 1,32% | 5,44% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,949296 | 31/03/2026 | 1,32% | 3,81% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,118368 | 31/03/2026 | 1,32% | -7,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,123500 | 31/03/2026 | 1,32% | 9,98% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,080188 | 31/03/2026 | 1,32% | 14,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,892155 | 31/03/2026 | 1,32% | 29,53% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,893721 | 31/03/2026 | 1,31% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,318490 | 31/03/2026 | 1,31% | -4,04% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,650644 | 30/03/2026 | 1,31% | 7,41% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,219523 | 30/03/2026 | 1,31% | 20,09% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,305033 | 30/03/2026 | 1,31% | 20,00% | *** |
