| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,480000 | 17/04/2026 | -1,66% | 2,26% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,160000 | 20/04/2026 | -0,36% | 2,26% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,444643 | 20/04/2026 | -0,92% | 2,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,645313 | 20/04/2026 | -0,70% | 2,26% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,830000 | 17/04/2026 | -0,71% | 2,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,730000 | 20/04/2026 | -1,77% | 2,25% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,437075 | 20/04/2026 | -1,39% | 2,25% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,568027 | 20/04/2026 | 3,16% | 2,25% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,838435 | 20/04/2026 | 1,14% | 2,25% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,090000 | 20/04/2026 | 4,84% | 2,25% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,800000 | 20/04/2026 | -7,65% | 2,25% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 87,873900 | 20/04/2026 | -0,78% | 2,25% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,520000 | 20/04/2026 | -2,13% | 2,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,170068 | 20/04/2026 | 0,17% | 2,24% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,579932 | 20/04/2026 | 1,04% | 2,24% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,543485 | 20/04/2026 | -0,21% | 2,24% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,457483 | 20/04/2026 | -1,01% | 2,23% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,286346 | 20/04/2026 | 0,11% | 2,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,318112 | 20/04/2026 | 0,17% | 2,23% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,490000 | 20/04/2026 | 1,05% | 2,23% | ** |
