| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,113000 | 10/04/2026 | 0,01% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,050000 | 10/04/2026 | 0,00% | 21,80% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,014779 | 08/04/2026 | 0,00% | 20,71% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.409,042780 | 10/04/2026 | 0,00% | 2,31% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,710000 | 10/04/2026 | 0,00% | 17,26% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.211,800000 | 10/04/2026 | 0,00% | 15,01% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,760000 | 10/04/2026 | 0,00% | 18,26% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,520365 | 10/04/2026 | 0,00% | -5,62% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,120000 | 10/04/2026 | 0,00% | 14,15% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,170000 | 10/04/2026 | 0,00% | -2,95% | ** |
