| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,330000 | 21/04/2026 | 1,18% | 6,20% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,183394 | 21/04/2026 | 1,18% | 12,07% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,020000 | 21/04/2026 | 1,18% | 67,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,391434 | 21/04/2026 | 1,18% | 0,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,115407 | 21/04/2026 | 1,18% | 15,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,904056 | 21/04/2026 | 1,18% | 16,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,969380 | 21/04/2026 | 1,18% | 26,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,382809 | 21/04/2026 | 1,18% | 25,48% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,230000 | 21/04/2026 | 1,18% | 18,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,280020 | 21/04/2026 | 1,18% | 15,92% | ** |
