| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,500000 | 27/04/2026 | 0,87% | 39,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,360000 | 27/04/2026 | 0,87% | 13,05% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,154056 | 27/04/2026 | 0,87% | 20,71% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.376,110000 | 24/04/2026 | 0,87% | 16,56% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,320000 | 27/04/2026 | 0,87% | 7,09% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,976400 | 27/04/2026 | 0,87% | 25,15% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,552437 | 27/04/2026 | 0,87% | 10,62% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 183,860000 | 27/04/2026 | 0,87% | 17,86% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,565574 | 24/04/2026 | 0,87% | 23,47% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,026726 | 27/04/2026 | 0,87% | 25,92% | * |
