| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 188,145000 | 17/03/2026 | 1,85% | 15,06% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 202,749500 | 17/03/2026 | 1,85% | 29,53% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,615600 | 17/03/2026 | 1,85% | 8,30% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,871804 | 17/03/2026 | 1,85% | 21,19% | ***** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,048305 | 17/03/2026 | 1,85% | 2,99% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,160784 | 17/03/2026 | 1,85% | -8,72% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,278271 | 16/03/2026 | 1,85% | 10,60% | * |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,995047 | 16/03/2026 | 1,85% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 120,191884 | 17/03/2026 | 1,85% | 15,31% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,305698 | 17/03/2026 | 1,85% | 20,65% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,159657 | 17/03/2026 | 1,85% | 0,42% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,239514 | 17/03/2026 | 1,84% | 20,32% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,264236 | 17/03/2026 | 1,84% | 20,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,647212 | 17/03/2026 | 1,84% | 11,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,834620 | 17/03/2026 | 1,84% | 2,74% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,251496 | 17/03/2026 | 1,84% | 13,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,662302 | 17/03/2026 | 1,84% | -1,49% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 155,793470 | 16/03/2026 | 1,84% | 33,83% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,426555 | 16/03/2026 | 1,84% | -10,12% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,082669 | 17/03/2026 | 1,84% | -4,33% | * |
