| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,348726 | 23/04/2026 | 1,45% | 15,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,471672 | 23/04/2026 | 1,45% | 25,99% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,237729 | 23/04/2026 | 1,45% | 13,91% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,687800 | 23/04/2026 | 1,45% | 12,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,517359 | 23/04/2026 | 1,45% | -14,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,307081 | 23/04/2026 | 1,45% | 4,69% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,356638 | 22/04/2026 | 1,45% | 16,20% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,357249 | 22/04/2026 | 1,45% | 16,20% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,347625 | 21/04/2026 | 1,45% | 16,31% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,295269 | 21/04/2026 | 1,45% | 16,31% | *** |
