| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,361200 | 28/04/2026 | 0,74% | 48,06% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.168,337302 | 28/04/2026 | 0,74% | 13,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,420004 | 28/04/2026 | 0,74% | 21,68% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 113,025700 | 27/04/2026 | 0,74% | 15,99% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,720000 | 28/04/2026 | 0,74% | 21,52% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 159.918,720000 | 28/04/2026 | 0,74% | 39,54% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,116367 | 27/04/2026 | 0,74% | 21,97% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,372770 | 27/04/2026 | 0,74% | 21,97% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,470000 | 28/04/2026 | 0,74% | -0,63% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,376863 | 28/04/2026 | 0,74% | 27,38% | ***** |
