| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,210569 | 23/04/2026 | 1,47% | 21,53% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,373813 | 23/04/2026 | 1,47% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,123839 | 22/04/2026 | 1,47% | 29,05% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.584,526534 | 23/04/2026 | 1,47% | 9,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.238.468,720000 | 22/04/2026 | 1,47% | 20,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,432370 | 22/04/2026 | 1,47% | 13,02% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,730163 | 22/04/2026 | 1,47% | 8,05% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,067656 | 23/04/2026 | 1,47% | 8,16% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,099390 | 22/04/2026 | 1,46% | 14,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,174006 | 23/04/2026 | 1,46% | 17,83% | ** |
