| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,522747 | 23/04/2026 | 0,64% | 14,78% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,490000 | 23/04/2026 | -0,06% | 14,78% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 112,980000 | 23/04/2026 | -3,43% | 14,78% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,118593 | 21/04/2026 | 2,49% | 14,78% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,330000 | 23/04/2026 | -0,06% | 14,78% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,393900 | 22/04/2026 | 3,59% | 14,78% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,979000 | 23/04/2026 | 0,44% | 14,78% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,470000 | 23/04/2026 | 0,19% | 14,78% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,554472 | 23/04/2026 | -0,40% | 14,78% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,018900 | 23/04/2026 | 0,68% | 14,78% | ***** |
