| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,610187 | 08/04/2026 | -1,16% | 8,79% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,695600 | 08/04/2026 | -0,20% | 8,79% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,920000 | 07/04/2026 | -0,53% | 8,79% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,250000 | 01/04/2026 | -1,40% | 8,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,448690 | 08/04/2026 | 1,17% | 8,79% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.210,224439 | 08/04/2026 | 0,96% | 8,79% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,230000 | 07/04/2026 | -0,72% | 8,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,890000 | 08/04/2026 | 0,17% | 8,78% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,640526 | 08/04/2026 | -6,67% | 8,78% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,798700 | 08/04/2026 | -0,64% | 8,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 91,303605 | 08/04/2026 | 8,38% | 8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,210000 | 08/04/2026 | -1,68% | 8,77% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,677089 | 08/04/2026 | 0,15% | 8,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,363765 | 08/04/2026 | -0,56% | 8,77% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,307700 | 07/04/2026 | 0,44% | 8,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,272216 | 07/04/2026 | 2,31% | 8,77% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,820000 | 07/04/2026 | -0,53% | 8,77% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,645000 | 07/04/2026 | -0,99% | 8,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 08/04/2026 | -1,00% | 8,77% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,832052 | 08/04/2026 | 0,93% | 8,77% | **** |
