| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,820100 | 21/04/2026 | 0,49% | 9,29% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,780000 | 20/04/2026 | -0,69% | 9,29% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.105,717280 | 31/03/2026 | 1,34% | 9,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,791281 | 21/04/2026 | 0,08% | 9,28% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,375500 | 21/04/2026 | 0,59% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 108,039300 | 21/04/2026 | 0,59% | 9,28% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,860800 | 20/04/2026 | 0,12% | 9,28% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,994051 | 21/04/2026 | -0,31% | 9,28% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,821164 | 21/04/2026 | 0,46% | 9,28% | ND |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,457058 | 21/04/2026 | -0,35% | 9,28% | * |
