| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,305819 | 24/04/2026 | 0,97% | -7,67% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,950431 | 24/04/2026 | 0,97% | 12,52% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,300000 | 24/04/2026 | 0,97% | -3,71% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,760000 | 24/04/2026 | 0,97% | 17,31% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,349385 | 24/04/2026 | 0,97% | 14,93% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,977117 | 24/04/2026 | 0,97% | 16,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,646175 | 24/04/2026 | 0,97% | 8,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,955300 | 24/04/2026 | 0,97% | 4,94% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,710212 | 24/04/2026 | 0,97% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,328906 | 24/04/2026 | 0,97% | 23,34% | ***** |
