| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,575552 | 15/04/2026 | 0,19% | 12,52% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,778300 | 16/04/2026 | 0,70% | 12,52% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,844058 | 15/04/2026 | 1,08% | 12,52% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,850000 | 16/04/2026 | -0,03% | 12,52% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,356860 | 14/04/2026 | 0,75% | 12,52% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,720000 | 16/04/2026 | -0,08% | 12,51% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,659481 | 15/04/2026 | 0,15% | 12,51% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,121540 | 15/04/2026 | -0,90% | 12,51% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,977929 | 15/04/2026 | 1,89% | 12,51% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,010300 | 16/04/2026 | -0,20% | 12,51% | ** |
