| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,685374 | 20/04/2026 | 0,27% | 11,22% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 38,270000 | 20/04/2026 | 9,03% | 11,22% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,574602 | 16/04/2026 | 1,50% | 11,22% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.005,770000 | 17/04/2026 | 3,27% | 11,22% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,164966 | 20/04/2026 | 0,87% | 11,21% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,370000 | 20/04/2026 | 0,37% | 11,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,527211 | 20/04/2026 | 0,56% | 11,21% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,200022 | 20/04/2026 | 0,92% | 11,21% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,417140 | 17/04/2026 | 0,20% | 11,21% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,103000 | 17/04/2026 | 0,00% | 11,21% | ** |
