| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,660152 | 27/04/2026 | 0,81% | 4,34% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 13,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,939229 | 27/04/2026 | 0,81% | 9,73% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,060941 | 27/04/2026 | 0,81% | 14,26% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,751163 | 23/04/2026 | 0,81% | 14,89% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,800068 | 23/04/2026 | 0,81% | 14,89% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,704721 | 23/04/2026 | 0,81% | 14,89% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,681760 | 27/04/2026 | 0,81% | 13,96% | **** |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,207359 | 24/04/2026 | 0,81% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,690000 | 27/04/2026 | 0,80% | 12,10% | **** |
