| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564861 | 28/04/2026 | 0,71% | -9,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,722603 | 28/04/2026 | 0,71% | -6,95% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,642300 | 22/04/2026 | 0,71% | 9,36% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,102825 | 28/04/2026 | 0,71% | 7,41% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,398480 | 27/04/2026 | 0,71% | 9,91% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,938073 | 28/04/2026 | 0,71% | 11,85% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,610660 | 27/04/2026 | 0,70% | 72,02% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,857700 | 20/04/2026 | 0,70% | 26,91% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,960000 | 27/04/2026 | 0,70% | 15,40% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,403098 | 27/04/2026 | 0,70% | 13,07% | ** |
