| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 85,702069 | 23/04/2026 | 1,52% | 20,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,112023 | 23/04/2026 | 1,52% | -4,59% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,297760 | 23/04/2026 | 1,52% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,333504 | 23/04/2026 | 1,52% | 9,29% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,530956 | 23/04/2026 | 1,52% | 8,19% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,293398 | 23/04/2026 | 1,52% | 18,43% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,491424 | 23/04/2026 | 1,52% | 28,77% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,810400 | 21/04/2026 | 1,52% | 15,93% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,667434 | 22/04/2026 | 1,52% | -7,03% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 988,678217 | 23/04/2026 | 1,52% | 11,35% | ** |
