| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,051000 | 23/04/2026 | 0,11% | 14,84% | *** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,935180 | 23/04/2026 | 0,11% | -0,61% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,504300 | 23/04/2026 | 0,11% | 5,74% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,431000 | 23/04/2026 | 0,11% | -2,27% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,677612 | 23/04/2026 | 0,11% | -2,56% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,017037 | 23/04/2026 | 0,11% | 14,88% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 328,610000 | 22/04/2026 | 0,11% | 33,58% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,180000 | 21/04/2026 | 0,11% | 15,47% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,880000 | 21/04/2026 | 0,11% | 12,92% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,780000 | 21/04/2026 | 0,11% | 1,77% | * |
