| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,623260 | 10/04/2026 | 0,60% | 25,13% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,540000 | 10/04/2026 | 0,60% | 5,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,504793 | 10/04/2026 | 0,60% | 35,13% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,967380 | 10/04/2026 | 0,60% | 16,78% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,044573 | 10/04/2026 | 0,60% | 14,17% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,204931 | 08/04/2026 | 0,60% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,250068 | 08/04/2026 | 0,60% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,687077 | 08/04/2026 | 0,60% | 21,76% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,806100 | 10/04/2026 | 0,60% | 33,00% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,611135 | 10/04/2026 | 0,60% | 3,09% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,350000 | 08/04/2026 | 0,60% | 16,24% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 577,880000 | 09/04/2026 | 0,60% | 39,64% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 571,510000 | 09/04/2026 | 0,60% | 39,47% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,172838 | 09/04/2026 | 0,60% | 22,45% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,666126 | 10/04/2026 | 0,60% | -0,93% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,778348 | 09/04/2026 | 0,60% | 8,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,030381 | 09/04/2026 | 0,60% | 1,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,311417 | 10/04/2026 | 0,59% | 16,99% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,330000 | 10/04/2026 | 0,59% | 2,89% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,291692 | 10/04/2026 | 0,59% | 1,67% | * |
