| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,727350 | 10/04/2026 | 0,87% | 20,92% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,906704 | 10/04/2026 | 0,87% | 28,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,025873 | 10/04/2026 | 0,87% | 13,21% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,870620 | 10/04/2026 | 0,87% | 45,94% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,011560 | 10/04/2026 | 0,87% | 13,51% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,366230 | 09/04/2026 | 0,87% | 12,24% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,656416 | 10/04/2026 | 0,87% | 56,48% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,970000 | 10/04/2026 | 0,87% | 13,98% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.292,330000 | 09/04/2026 | 0,87% | 9,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,509228 | 10/04/2026 | 0,87% | 32,87% | **** |
