| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,329788 | 20/04/2026 | 1,23% | 28,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,746599 | 20/04/2026 | 1,23% | 21,90% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,809305 | 20/04/2026 | 1,23% | 42,56% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,213605 | 20/04/2026 | 1,23% | 19,84% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,131900 | 16/04/2026 | 1,23% | 16,02% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 30,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 203,613946 | 20/04/2026 | 1,23% | 46,06% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,960000 | 17/04/2026 | 1,23% | 31,95% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,581000 | 20/04/2026 | 1,23% | 19,99% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,601882 | 17/04/2026 | 1,23% | 14,87% | * |
