| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,542190 | 15/04/2026 | 0,08% | 12,39% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,298994 | 10/04/2026 | -0,28% | 12,39% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,677000 | 16/04/2026 | 0,12% | 12,39% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,434635 | 15/04/2026 | 11,75% | 12,38% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.068,820034 | 15/04/2026 | 1,04% | 12,38% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,532198 | 15/04/2026 | -0,13% | 12,38% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,599075 | 16/04/2026 | -0,49% | 12,38% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,596689 | 15/04/2026 | 0,22% | 12,37% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,697793 | 15/04/2026 | -1,21% | 12,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,589134 | 15/04/2026 | -1,21% | 12,37% | * |
