| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,190000 | 27/04/2026 | 0,74% | 18,77% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,600000 | 27/04/2026 | 0,74% | 5,45% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,001712 | 28/04/2026 | 0,74% | -4,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,001712 | 28/04/2026 | 0,74% | -4,76% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.226,121372 | 27/04/2026 | 0,74% | 15,53% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,327840 | 27/04/2026 | 0,74% | 13,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,861833 | 28/04/2026 | 0,74% | 2,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,952397 | 28/04/2026 | 0,74% | 2,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,391438 | 27/04/2026 | 0,74% | 27,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,489893 | 27/04/2026 | 0,74% | 4,52% | ** |
