| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,120800 | 07/04/2026 | -1,21% | 17,55% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,330000 | 10/04/2026 | 2,07% | 17,55% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,655058 | 13/04/2026 | 1,44% | 17,55% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,119830 | 13/04/2026 | -0,28% | 17,55% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,393000 | 10/04/2026 | -1,20% | 17,55% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,844420 | 10/04/2026 | 2,17% | 17,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,432374 | 13/04/2026 | -0,18% | 17,54% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,465982 | 09/04/2026 | 3,85% | 17,54% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,188075 | 10/04/2026 | -0,24% | 17,54% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,925026 | 13/04/2026 | 3,89% | 17,54% | ** |
