| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,863700 | 09/04/2026 | 0,89% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,780800 | 09/04/2026 | 0,89% | 11,40% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,160000 | 09/04/2026 | 0,89% | 5,36% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,071887 | 09/04/2026 | 0,89% | 18,59% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,992041 | 09/04/2026 | 0,89% | 17,23% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,160850 | 07/04/2026 | 0,89% | 32,32% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 394,552744 | 09/04/2026 | 0,89% | 61,13% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,047403 | 09/04/2026 | 0,89% | 17,50% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,996748 | 09/04/2026 | 0,89% | 23,52% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,810000 | 09/04/2026 | 0,89% | -4,27% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 146,214416 | 07/04/2026 | 0,89% | 23,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,877157 | 08/04/2026 | 0,89% | 10,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,422767 | 09/04/2026 | 0,89% | 12,56% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,320492 | 09/04/2026 | 0,89% | 18,94% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,480000 | 09/04/2026 | 0,88% | 18,65% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,325218 | 08/04/2026 | 0,88% | 18,06% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,836836 | 08/04/2026 | 0,88% | 18,06% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,422606 | 09/04/2026 | 0,88% | 1,86% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,085729 | 09/04/2026 | 0,88% | 41,93% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,170000 | 09/04/2026 | 0,88% | 28,33% | ** |
