| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,914936 | 28/04/2026 | 0,64% | 9,32% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,882705 | 28/04/2026 | 0,64% | 8,65% | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,370000 | 28/04/2026 | 0,64% | 25,39% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 119,485500 | 27/04/2026 | 0,64% | 12,47% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,950000 | 28/04/2026 | 0,64% | 13,24% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,090000 | 28/04/2026 | 0,64% | 13,74% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,458300 | 28/04/2026 | 0,64% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,190000 | 28/04/2026 | 0,64% | 13,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,850000 | 28/04/2026 | 0,64% | 36,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,766616 | 28/04/2026 | 0,64% | 20,71% | *** |
