| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,661276 | 23/04/2026 | -0,40% | 14,60% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,772280 | 23/04/2026 | 0,69% | 14,60% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,950000 | 23/04/2026 | -0,02% | 14,60% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,055800 | 23/04/2026 | 1,64% | 14,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 14,59% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,355200 | 23/04/2026 | 2,59% | 14,59% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,476000 | 23/04/2026 | 0,13% | 14,59% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.804,620000 | 23/04/2026 | 3,07% | 14,59% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,760000 | 22/04/2026 | 0,25% | 14,59% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,772800 | 23/04/2026 | -0,03% | 14,59% | ** |
