| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,079974 | 09/04/2026 | -0,32% | -11,79% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,460000 | 09/04/2026 | -0,32% | 17,90% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,700000 | 09/04/2026 | -0,32% | 13,63% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,580000 | 09/04/2026 | -0,32% | 17,80% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,407098 | 08/04/2026 | -0,32% | 18,38% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,498400 | 09/04/2026 | -0,32% | 19,34% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,524400 | 09/04/2026 | -0,32% | 17,94% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 138,090000 | 08/04/2026 | -0,32% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,660000 | 08/04/2026 | -0,32% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,055537 | 09/04/2026 | -0,32% | -14,26% | * |
