| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,191852 | 22/04/2026 | 0,76% | 11,79% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 433,410000 | 23/04/2026 | 0,76% | 12,84% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,264238 | 23/04/2026 | 0,76% | 13,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,339234 | 23/04/2026 | 0,76% | 2,59% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,212321 | 22/04/2026 | 0,76% | 14,37% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,355909 | 23/04/2026 | 0,76% | 19,84% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,226954 | 23/04/2026 | 0,76% | 4,97% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 10,73% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,872755 | 23/04/2026 | 0,76% | 9,75% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,240123 | 23/04/2026 | 0,76% | 7,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,372536 | 23/04/2026 | 0,76% | 20,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,705699 | 23/04/2026 | 0,76% | 21,74% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,104718 | 23/04/2026 | 0,76% | 17,06% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,969564 | 23/04/2026 | 0,75% | 17,41% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,440000 | 23/04/2026 | 0,75% | 27,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,010000 | 23/04/2026 | 0,75% | 64,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,690000 | 22/04/2026 | 0,75% | 48,96% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,700000 | 23/04/2026 | 0,75% | 35,52% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,991449 | 23/04/2026 | 0,75% | 8,96% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 6,36% | * |