| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,074426 | 17/04/2026 | 1,03% | 19,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,473294 | 17/04/2026 | 1,03% | 28,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,490000 | 17/04/2026 | 1,03% | 24,73% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,971772 | 17/04/2026 | 1,03% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,515500 | 16/04/2026 | 1,03% | 15,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,862762 | 17/04/2026 | 1,03% | 10,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,975734 | 17/04/2026 | 1,03% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,640000 | 17/04/2026 | 1,03% | 21,71% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 153,202763 | 17/04/2026 | 1,03% | -7,86% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,340790 | 17/04/2026 | 1,03% | -8,23% | * |
