| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,747347 | 13/04/2026 | -0,54% | 6,39% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 134,304947 | 13/04/2026 | 6,04% | 6,39% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,174184 | 08/04/2026 | 0,27% | 6,39% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,921000 | 13/04/2026 | 2,11% | 6,38% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,817300 | 12/04/2026 | -0,51% | 6,38% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 476,320000 | 13/04/2026 | -0,88% | 6,38% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,860000 | 13/04/2026 | -0,83% | 6,38% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 6,37% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.605,640000 | 10/04/2026 | -0,42% | 6,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,775700 | 13/04/2026 | -0,16% | 6,37% | * |
