| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,412329 | 28/04/2026 | 0,72% | 16,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,515240 | 28/04/2026 | 0,72% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,759255 | 28/04/2026 | 0,72% | 10,84% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,216064 | 28/04/2026 | 0,72% | 12,84% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,450800 | 28/04/2026 | 0,72% | 23,15% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,610000 | 28/04/2026 | 0,72% | 11,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,230000 | 28/04/2026 | 0,72% | 11,75% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 59,546233 | 28/04/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,348000 | 28/04/2026 | 0,72% | 7,12% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,620000 | 28/04/2026 | 0,72% | 15,57% | **** |
