| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,730911 | 09/04/2026 | 4,62% | 2,08% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 196,490000 | 09/04/2026 | 12,83% | 2,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,307231 | 09/04/2026 | -2,57% | 2,08% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,491913 | 09/04/2026 | -1,08% | 2,08% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,390000 | 09/04/2026 | -1,99% | 2,08% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 17,451303 | 09/04/2026 | -4,28% | 2,07% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,923800 | 09/04/2026 | -2,04% | 2,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,029947 | 09/04/2026 | 0,60% | 2,07% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.389,460000 | 09/04/2026 | 2,30% | 2,07% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,499786 | 09/04/2026 | 2,80% | 2,07% | *** |
