| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.045,260000 | 27/04/2026 | 0,71% | 10,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,926800 | 28/04/2026 | 0,71% | 4,26% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,14% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,537200 | 27/04/2026 | 0,71% | 0,29% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,663000 | 27/04/2026 | 0,71% | 17,75% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,180000 | 28/04/2026 | 0,71% | 11,72% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,390000 | 28/04/2026 | 0,71% | 11,71% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,450000 | 28/04/2026 | 0,71% | 21,15% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,284000 | 28/04/2026 | 0,71% | 26,15% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,481635 | 28/04/2026 | 0,71% | 14,91% | ** |
