| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,106988 | 27/04/2026 | 0,85% | 7,50% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,328794 | 27/04/2026 | 0,85% | 21,23% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,722761 | 27/04/2026 | 0,85% | 6,58% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 174,386756 | 27/04/2026 | 0,84% | 32,68% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,620885 | 23/04/2026 | 0,84% | 6,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,989531 | 27/04/2026 | 0,84% | 13,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,060000 | 27/04/2026 | 0,84% | 17,82% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,970000 | 27/04/2026 | 0,84% | 48,51% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,644055 | 27/04/2026 | 0,84% | 21,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,830000 | 27/04/2026 | 0,84% | 10,96% | * |
