| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,016100 | 28/04/2026 | 0,74% | 19,70% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,700000 | 28/04/2026 | 0,74% | 22,21% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,190000 | 28/04/2026 | 0,74% | 27,88% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,200000 | 28/04/2026 | 0,74% | 6,33% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,519418 | 27/04/2026 | 0,74% | 17,23% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,437774 | 28/04/2026 | 0,74% | 25,75% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,310000 | 28/04/2026 | 0,74% | 2,48% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,492418 | 28/04/2026 | 0,74% | 23,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,805512 | 28/04/2026 | 0,74% | 22,83% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,626543 | 28/04/2026 | 0,74% | 8,82% | ***** |
