| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,370000 | 08/04/2026 | 0,14% | 2,38% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,504110 | 07/04/2026 | -1,62% | 2,38% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,670000 | 08/04/2026 | -0,34% | 2,37% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.134,524100 | 08/04/2026 | 0,63% | 2,37% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,271997 | 08/04/2026 | -0,50% | 2,37% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,316355 | 08/04/2026 | 0,13% | 2,37% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,527000 | 08/04/2026 | -0,22% | 2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,240000 | 08/04/2026 | -0,37% | 2,36% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,730000 | 07/04/2026 | -3,44% | 2,36% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,480000 | 08/04/2026 | 0,80% | 2,36% | * |
