| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,911800 | 28/04/2026 | -0,02% | 19,54% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,138327 | 28/04/2026 | -0,02% | 6,85% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,984418 | 28/04/2026 | -0,02% | -2,48% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,850000 | 28/04/2026 | -0,02% | 11,88% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,141300 | 28/04/2026 | -0,02% | 10,22% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,339134 | 28/04/2026 | -0,02% | 17,87% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,897900 | 28/04/2026 | -0,02% | 19,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,480400 | 28/04/2026 | -0,02% | 8,34% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,136900 | 28/04/2026 | -0,02% | 11,15% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,404308 | 28/04/2026 | -0,02% | 6,52% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,914865 | 24/04/2026 | -0,02% | 12,58% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,147260 | 28/04/2026 | -0,02% | 10,82% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,833943 | 27/04/2026 | -0,02% | 24,71% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,520000 | 27/04/2026 | -0,02% | 3,70% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.246,610000 | 27/04/2026 | -0,02% | 18,72% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,897937 | 27/04/2026 | -0,02% | 19,43% | *** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,178778 | 27/04/2026 | -0,02% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,029958 | 27/04/2026 | -0,02% | 9,21% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,675500 | 28/04/2026 | -0,03% | -0,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,011986 | 28/04/2026 | -0,03% | 15,75% | * |
