| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,871100 | 27/04/2026 | 0,86% | 37,21% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,885267 | 27/04/2026 | 0,86% | 18,85% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,641161 | 27/04/2026 | 0,86% | 0,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,530854 | 27/04/2026 | 0,86% | 4,69% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,250319 | 27/04/2026 | 0,86% | 15,68% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,550000 | 27/04/2026 | 0,86% | 11,52% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,040000 | 27/04/2026 | 0,86% | 11,61% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,400000 | 27/04/2026 | 0,86% | 25,85% | **** |
| PICTET - WATER R USD | OTROS SECTORES | 432,981530 | 27/04/2026 | 0,86% | 16,24% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,905482 | 24/04/2026 | 0,86% | 5,52% | *** |
