| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,073832 | 17/04/2026 | 0,61% | 5,55% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,889000 | 17/04/2026 | -2,98% | 5,55% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,200000 | 16/04/2026 | 1,27% | 5,54% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,090000 | 16/04/2026 | -0,19% | 5,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,652963 | 17/04/2026 | 2,54% | 5,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,910401 | 17/04/2026 | 2,70% | 5,54% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 137,837791 | 16/04/2026 | -5,44% | 5,54% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 368,470000 | 17/04/2026 | 0,15% | 5,54% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,940000 | 17/04/2026 | -7,11% | 5,54% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,206578 | 17/04/2026 | -0,62% | 5,54% | ** |
