| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,862560 | 02/04/2026 | -0,50% | 12,02% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 149,716931 | 07/04/2026 | -0,50% | 22,41% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 695,130000 | 08/04/2026 | -0,51% | -2,15% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,160000 | 08/04/2026 | -0,51% | 18,60% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,649375 | 01/04/2026 | -0,51% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 71,638476 | 08/04/2026 | -0,51% | -0,20% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,234497 | 06/04/2026 | -0,51% | 8,56% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,060000 | 08/04/2026 | -0,51% | 27,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,792414 | 08/04/2026 | -0,51% | 0,21% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,570000 | 08/04/2026 | -0,51% | 4,64% | ** |
