| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,630023 | 31/03/2026 | 1,25% | -2,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,034093 | 31/03/2026 | 1,25% | 12,96% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,123326 | 31/03/2026 | 1,25% | 67,40% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 148,600000 | 31/03/2026 | 1,25% | 31,49% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 137,137589 | 31/03/2026 | 1,25% | 29,97% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,428000 | 31/03/2026 | 1,25% | -2,16% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 32,358063 | 30/03/2026 | 1,25% | 15,04% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,213594 | 31/03/2026 | 1,25% | 18,90% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,517655 | 31/03/2026 | 1,25% | -6,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,928683 | 31/03/2026 | 1,25% | 15,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,102279 | 31/03/2026 | 1,25% | 1,72% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,255871 | 31/03/2026 | 1,25% | 8,50% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,402505 | 31/03/2026 | 1,25% | -22,72% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,824665 | 31/03/2026 | 1,25% | 17,40% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,635400 | 31/03/2026 | 1,25% | 13,16% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,264916 | 31/03/2026 | 1,25% | 12,60% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 203,200557 | 31/03/2026 | 1,25% | 49,40% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,563228 | 31/03/2026 | 1,25% | 17,89% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.441,652367 | 31/03/2026 | 1,25% | 16,63% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,297965 | 31/03/2026 | 1,25% | 8,90% | *** |
