| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,356400 | 09/04/2026 | -0,92% | 1,67% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 132,408986 | 09/04/2026 | 6,54% | 1,67% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,380000 | 09/04/2026 | -1,42% | 1,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 87,494700 | 09/04/2026 | -1,21% | 1,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,282670 | 09/04/2026 | 0,39% | 1,67% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,420000 | 09/04/2026 | -0,86% | 1,66% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,140000 | 09/04/2026 | -1,00% | 1,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,834600 | 09/04/2026 | 0,63% | 1,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.331,960000 | 09/04/2026 | -1,47% | 1,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,520753 | 09/04/2026 | 0,25% | 1,65% | ** |
