| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 102,001546 | 10/03/2026 | 1,56% | 8,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,680684 | 11/03/2026 | 1,56% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,193507 | 11/03/2026 | 1,56% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,149987 | 11/03/2026 | 1,56% | 8,79% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,018800 | 11/03/2026 | 1,56% | 15,62% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,452442 | 11/03/2026 | 1,56% | 7,80% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,379156 | 11/03/2026 | 1,56% | 9,12% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 795,700000 | 11/03/2026 | 1,56% | 26,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,060000 | 11/03/2026 | 1,56% | 15,53% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,914429 | 11/03/2026 | 1,56% | -6,92% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,630000 | 11/03/2026 | 1,56% | 7,87% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,500043 | 10/03/2026 | 1,56% | 17,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,710000 | 11/03/2026 | 1,56% | 15,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,796892 | 11/03/2026 | 1,56% | -0,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,997496 | 11/03/2026 | 1,56% | -3,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,945687 | 11/03/2026 | 1,56% | 6,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,760000 | 11/03/2026 | 1,56% | -0,91% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,628464 | 11/03/2026 | 1,56% | 17,71% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,605129 | 11/03/2026 | 1,56% | 14,11% | ** |
