| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,180000 | 15/04/2026 | -0,53% | 7,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,885000 | 15/04/2026 | 0,35% | 7,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,333673 | 14/04/2026 | -0,29% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,210000 | 15/04/2026 | -1,53% | 6,99% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,630000 | 14/04/2026 | 5,43% | 6,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,622974 | 15/04/2026 | 1,15% | 6,99% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,112427 | 14/04/2026 | 0,00% | 6,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,388286 | 15/04/2026 | 1,60% | 6,99% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,981380 | 14/04/2026 | -0,40% | 6,99% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,260000 | 15/04/2026 | 3,63% | 6,98% | *** |
