| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 146,799000 | 21/04/2026 | -2,17% | 1,54% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,467000 | 21/04/2026 | -0,80% | 1,54% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 21/04/2026 | 0,35% | 1,54% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,772669 | 21/04/2026 | 0,43% | 1,54% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,501700 | 21/04/2026 | -2,54% | 1,54% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,752443 | 21/04/2026 | 0,12% | 1,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 498,340000 | 21/04/2026 | -3,41% | 1,53% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,641357 | 21/04/2026 | 6,18% | 1,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,924400 | 21/04/2026 | 0,62% | 1,53% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,024202 | 21/04/2026 | 0,51% | 1,52% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,670000 | 21/04/2026 | 2,23% | 1,52% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,600918 | 21/04/2026 | 0,33% | 1,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,923260 | 21/04/2026 | 0,62% | 1,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 175,640000 | 21/04/2026 | -3,43% | 1,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,728393 | 21/04/2026 | 0,82% | 1,51% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,636829 | 21/04/2026 | -0,29% | 1,51% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 410,614430 | 21/04/2026 | -4,86% | 1,51% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,870000 | 21/04/2026 | -0,12% | 1,50% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,491200 | 20/04/2026 | -3,24% | 1,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,142007 | 21/04/2026 | 0,01% | 1,50% | ** |
