| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,839373 | 20/04/2026 | 1,48% | 0,98% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 112,775200 | 20/04/2026 | 5,50% | 0,98% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 94,850000 | 17/04/2026 | · | 0,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,362400 | 20/04/2026 | -1,78% | 0,97% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,270408 | 20/04/2026 | -0,43% | 0,97% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,198129 | 20/04/2026 | -0,07% | 0,97% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,527211 | 20/04/2026 | -0,09% | 0,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,499729 | 17/04/2026 | 1,52% | 0,97% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.394,170000 | 20/04/2026 | -1,64% | 0,96% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,330000 | 17/04/2026 | -3,87% | 0,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,846939 | 20/04/2026 | 0,95% | 0,96% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,440000 | 20/04/2026 | -1,29% | 0,96% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,164471 | 20/04/2026 | 0,10% | 0,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,010000 | 20/04/2026 | -4,11% | 0,95% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,397959 | 20/04/2026 | 1,09% | 0,95% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,430000 | 20/04/2026 | -1,33% | 0,95% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,160000 | 20/04/2026 | 5,27% | 0,94% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 831,403061 | 20/04/2026 | 0,73% | 0,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,839400 | 20/04/2026 | -1,64% | 0,94% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,090000 | 20/04/2026 | -4,24% | 0,94% | * |
