| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,018836 | 28/04/2026 | 0,68% | 9,64% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,727740 | 28/04/2026 | 0,68% | 17,87% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,198630 | 28/04/2026 | 0,68% | 17,73% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,128522 | 27/04/2026 | 0,68% | 12,02% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,725253 | 27/04/2026 | 0,68% | -2,34% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,845008 | 27/04/2026 | 0,68% | 16,05% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,309136 | 28/04/2026 | 0,68% | 10,21% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,948887 | 28/04/2026 | 0,67% | 11,11% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,490000 | 28/04/2026 | 0,67% | 15,94% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.152.651,808700 | 28/04/2026 | 0,67% | 9,76% | **** |
