| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,091149 | 02/04/2026 | 0,45% | 0,87% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,490000 | 01/04/2026 | -2,69% | 0,87% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,397545 | 02/04/2026 | -0,62% | 0,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,264642 | 02/04/2026 | 1,98% | 0,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,787040 | 02/04/2026 | -2,23% | 0,86% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,936484 | 02/04/2026 | -2,79% | 0,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,659436 | 02/04/2026 | 2,11% | 0,85% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,730759 | 02/04/2026 | -0,95% | 0,85% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,379610 | 02/04/2026 | 1,02% | 0,85% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 02/04/2026 | -0,72% | 0,85% | ** |
