| IMGP US CORE PLUS I M USD | RFI USA | 1.188,874658 | 24/04/2026 | 0,80% | 10,80% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,150000 | 27/04/2026 | 0,80% | 35,22% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,414936 | 24/04/2026 | 0,80% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,480000 | 24/04/2026 | 0,80% | 38,15% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,560000 | 27/04/2026 | 0,80% | 9,38% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,089369 | 27/04/2026 | 0,80% | 17,84% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,399353 | 27/04/2026 | 0,80% | 11,18% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,818300 | 27/04/2026 | 0,80% | · | ND |
| MIROVA THEMATIC SAFETY R/A (EUR) | OTROS SECTORES | 165,880000 | 27/04/2026 | 0,80% | 30,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,370000 | 27/04/2026 | 0,80% | 1,98% | * |
