| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 13,97% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,275000 | 21/04/2026 | 1,19% | 13,97% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 436,704343 | 21/04/2026 | 1,72% | 13,97% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,212754 | 20/04/2026 | 0,24% | 13,97% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 318,976800 | 21/04/2026 | -5,54% | 13,96% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,370000 | 20/04/2026 | 0,14% | 13,96% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,936900 | 17/04/2026 | 1,66% | 13,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,791961 | 21/04/2026 | 10,98% | 13,95% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,231835 | 21/04/2026 | 0,96% | 13,95% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,359480 | 21/04/2026 | 3,95% | 13,95% | ** |
