| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,396300 | 09/04/2026 | -0,07% | 12,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,886600 | 09/04/2026 | -0,07% | -2,50% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,440000 | 08/04/2026 | -0,07% | 17,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,181818 | 09/04/2026 | -0,07% | 13,15% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 09/04/2026 | -0,07% | 23,52% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,990000 | 09/04/2026 | -0,07% | 17,09% | ***** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,690000 | 08/04/2026 | -0,07% | 6,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,760000 | 09/04/2026 | -0,07% | 8,65% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,200000 | 09/04/2026 | -0,07% | -4,87% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 09/04/2026 | -0,07% | 15,69% | ***** |
