| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,361016 | 16/04/2026 | 0,99% | 20,90% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,490000 | 16/04/2026 | 0,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,884971 | 17/04/2026 | 0,99% | -11,27% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,351597 | 17/04/2026 | 0,99% | 22,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,810000 | 17/04/2026 | 0,99% | 0,27% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,100000 | 17/04/2026 | 0,99% | 21,82% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 257,040000 | 17/04/2026 | 0,99% | 10,41% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,958464 | 17/04/2026 | 0,99% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,350428 | 17/04/2026 | 0,99% | 19,28% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.145,888853 | 17/04/2026 | 0,99% | 13,60% | *** |
