| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,317218 | 27/04/2026 | 0,86% | -1,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,120000 | 27/04/2026 | 0,86% | 0,24% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,478820 | 24/04/2026 | 0,86% | 16,92% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,150055 | 27/04/2026 | 0,86% | 14,60% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,725341 | 27/04/2026 | 0,86% | 18,67% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,445059 | 27/04/2026 | 0,86% | 13,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,120000 | 27/04/2026 | 0,86% | 15,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,520000 | 27/04/2026 | 0,86% | 24,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,710000 | 27/04/2026 | 0,86% | 0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,219327 | 27/04/2026 | 0,86% | 23,40% | *** |
