| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,209000 | 20/04/2026 | 1,63% | 19,03% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,669022 | 20/04/2026 | 1,63% | 30,89% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,216600 | 20/04/2026 | 1,63% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,200000 | 20/04/2026 | 1,63% | 19,83% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,840000 | 20/04/2026 | 1,63% | 17,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,504081 | 20/04/2026 | 1,63% | 22,05% | **** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,599800 | 20/04/2026 | 1,63% | 1,71% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,649660 | 20/04/2026 | 1,63% | 24,98% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,649241 | 15/04/2026 | 1,63% | 2,28% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,693878 | 20/04/2026 | 1,63% | 30,87% | ** |
