| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,240000 | 09/04/2026 | -0,01% | 2,22% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,996060 | 09/04/2026 | 0,61% | 2,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,636286 | 09/04/2026 | -1,54% | 2,22% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,214288 | 08/04/2026 | 0,78% | 2,22% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,469886 | 09/04/2026 | -1,59% | 2,21% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.181,930000 | 09/04/2026 | -1,94% | 2,21% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,860000 | 09/04/2026 | -8,17% | 2,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,257167 | 09/04/2026 | -1,76% | 2,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,060000 | 09/04/2026 | -0,12% | 2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,766367 | 09/04/2026 | 0,65% | 2,20% | ** |
