| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,645189 | 22/04/2026 | 0,47% | 5,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,458800 | 22/04/2026 | 3,64% | 5,57% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,710000 | 22/04/2026 | 0,00% | 5,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,524964 | 22/04/2026 | 0,66% | 5,56% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,993000 | 22/04/2026 | -2,87% | 5,56% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,357300 | 21/04/2026 | 1,82% | 5,56% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 310,200000 | 22/04/2026 | -6,23% | 5,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,831985 | 21/04/2026 | 1,00% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,743047 | 22/04/2026 | -0,43% | 5,55% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,557020 | 21/04/2026 | 0,88% | 5,55% | ** |
