| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,634240 | 17/04/2026 | 1,40% | 29,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 495,561445 | 17/04/2026 | 1,40% | 32,58% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,440000 | 17/04/2026 | 1,39% | 24,81% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 17,741799 | 17/04/2026 | 1,39% | 14,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 129,414258 | 17/04/2026 | 1,39% | 8,96% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,199500 | 15/04/2026 | 1,39% | 20,08% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,621500 | 17/04/2026 | 1,39% | 9,71% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361371 | 17/04/2026 | 1,39% | 8,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,640000 | 17/04/2026 | 1,39% | -2,59% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,142671 | 16/04/2026 | 1,39% | · | ND |
