| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,292117 | 06/03/2026 | 2,31% | 6,20% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,090000 | 05/03/2026 | 2,31% | 7,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,136200 | 06/03/2026 | 2,31% | 25,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,769657 | 06/03/2026 | 2,31% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,335900 | 06/03/2026 | 2,31% | 41,74% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,194187 | 06/03/2026 | 2,31% | 20,70% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,114263 | 06/03/2026 | 2,31% | 9,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 155,998616 | 06/03/2026 | 2,31% | 15,43% | ** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,129369 | 06/03/2026 | 2,31% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,151457 | 06/03/2026 | 2,31% | 9,53% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,483522 | 06/03/2026 | 2,31% | 21,58% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,895683 | 06/03/2026 | 2,31% | 6,04% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,811176 | 06/03/2026 | 2,31% | 4,23% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,900000 | 05/03/2026 | 2,31% | 56,01% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,692587 | 06/03/2026 | 2,31% | 19,15% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,988323 | 06/03/2026 | 2,31% | 19,15% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,697085 | 06/03/2026 | 2,31% | 16,15% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,508607 | 06/03/2026 | 2,31% | 10,87% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,498709 | 05/03/2026 | 2,31% | 28,66% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,456708 | 06/03/2026 | 2,31% | 7,35% | ** |
