| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,580000 | 16/04/2026 | -0,08% | 12,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,120000 | 17/04/2026 | 0,19% | 12,41% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 17/04/2026 | -0,16% | 12,41% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 119,979571 | 17/04/2026 | -5,60% | 12,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,088480 | 17/04/2026 | 0,45% | 12,41% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 62,430398 | 17/04/2026 | 3,42% | 12,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,100220 | 14/04/2026 | -0,10% | 12,41% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,994321 | 17/04/2026 | 0,77% | 12,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,880000 | 17/04/2026 | 0,17% | 12,40% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 105,933370 | 17/04/2026 | 1,06% | 12,40% | ** |
