| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,509847 | 24/04/2026 | 0,76% | 10,56% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,902835 | 24/04/2026 | 0,76% | 8,19% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,856164 | 28/04/2026 | 0,76% | 6,47% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,078767 | 28/04/2026 | 0,76% | 1,57% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,481164 | 28/04/2026 | 0,76% | 10,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,690000 | 28/04/2026 | 0,76% | 16,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,799658 | 28/04/2026 | 0,76% | 9,14% | *** |
| PICTET - ROBOTICS R EUR | TMT | 377,420000 | 28/04/2026 | 0,76% | 76,40% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,018836 | 28/04/2026 | 0,76% | 9,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,495719 | 28/04/2026 | 0,76% | 13,29% | **** |
