| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,679494 | 23/04/2026 | 1,53% | 13,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,530300 | 23/04/2026 | 1,53% | -14,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,328500 | 23/04/2026 | 1,53% | 4,74% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,800239 | 23/04/2026 | 1,53% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 16,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,519668 | 23/04/2026 | 1,53% | 7,51% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,351599 | 22/04/2026 | 1,53% | 22,56% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,570351 | 22/04/2026 | 1,53% | 17,07% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,668719 | 23/04/2026 | 1,53% | 14,75% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,776039 | 23/04/2026 | 1,53% | 7,43% | ** |
