| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,280000 | 17/04/2026 | -1,21% | 2,39% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,014822 | 17/04/2026 | -2,26% | 2,39% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,917000 | 17/04/2026 | -1,32% | 2,39% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,207700 | 17/04/2026 | 8,98% | 2,38% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,640000 | 16/04/2026 | 2,18% | 2,38% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,800000 | 17/04/2026 | 0,28% | 2,38% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,427990 | 17/04/2026 | -4,41% | 2,38% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,395650 | 17/04/2026 | -0,14% | 2,38% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 87,831600 | 17/04/2026 | -0,83% | 2,38% | * |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,239389 | 15/04/2026 | -1,14% | 2,38% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 143,880000 | 17/04/2026 | -1,63% | 2,37% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,457000 | 17/04/2026 | -1,20% | 2,37% | * |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,188455 | 15/04/2026 | -1,13% | 2,37% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,294143 | 17/04/2026 | 8,98% | 2,36% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,258625 | 17/04/2026 | 0,60% | 2,36% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,650000 | 17/04/2026 | 0,67% | 2,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 17/04/2026 | 0,12% | 2,36% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,187600 | 16/04/2026 | 0,26% | 2,36% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,960000 | 17/04/2026 | 5,06% | 2,36% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,610000 | 17/04/2026 | -1,01% | 2,36% | ** |
