| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,626486 | 15/04/2026 | 0,28% | 10,13% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,585739 | 15/04/2026 | 11,60% | 10,12% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 162,630000 | 16/04/2026 | -7,72% | 10,12% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 99,560000 | 16/04/2026 | 0,00% | 10,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,891011 | 15/04/2026 | 1,68% | 10,12% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,118846 | 15/04/2026 | -0,25% | 10,12% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,890000 | 16/04/2026 | -0,31% | 10,12% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,434220 | 15/04/2026 | 1,27% | 10,12% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,859100 | 16/04/2026 | 0,44% | 10,11% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,960000 | 16/04/2026 | 0,23% | 10,11% | ** |
