| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,190387 | 17/04/2026 | 0,15% | 12,39% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,940000 | 17/04/2026 | -0,31% | 12,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 996,000000 | 17/04/2026 | -0,21% | 12,38% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,470000 | 16/04/2026 | 0,62% | 12,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 131,905401 | 17/04/2026 | 3,70% | 12,38% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,940000 | 17/04/2026 | 0,84% | 12,38% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.361,950000 | 16/04/2026 | 0,45% | 12,37% | ***** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.754,130000 | 16/04/2026 | 0,90% | 12,37% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,710460 | 17/04/2026 | 0,32% | 12,37% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,291424 | 13/04/2026 | 2,21% | 12,37% | * |
