| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,350000 | 07/04/2026 | 0,31% | -12,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,722433 | 08/04/2026 | 0,31% | 23,18% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,090860 | 08/04/2026 | 0,31% | 20,04% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,841107 | 08/04/2026 | 0,31% | 16,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,250895 | 08/04/2026 | 0,31% | 3,87% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,691631 | 08/04/2026 | 0,31% | 9,86% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,480000 | 08/04/2026 | 0,31% | 22,12% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,760294 | 08/04/2026 | 0,31% | 25,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,827200 | 08/04/2026 | 0,31% | 23,59% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,067300 | 08/04/2026 | 0,31% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,750000 | 07/04/2026 | 0,31% | 5,84% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,700000 | 08/04/2026 | 0,31% | 14,99% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,310000 | 07/04/2026 | 0,31% | 9,41% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,181787 | 08/04/2026 | 0,31% | 10,99% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,530000 | 31/03/2026 | 0,31% | 12,24% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,779280 | 08/04/2026 | 0,31% | 17,36% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 363,260000 | 08/04/2026 | 0,31% | 33,29% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 313,118498 | 08/04/2026 | 0,31% | 7,29% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,604871 | 07/04/2026 | 0,31% | 8,74% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,175205 | 06/04/2026 | 0,31% | 22,47% | **** |
