| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,150000 | 17/04/2026 | 1,15% | 12,31% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 12,30% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,330000 | 20/04/2026 | 5,71% | 12,30% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,770000 | 20/04/2026 | -3,34% | 12,30% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,520000 | 20/04/2026 | 1,96% | 12,30% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,379500 | 20/04/2026 | 2,14% | 12,30% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,076143 | 20/04/2026 | 0,63% | 12,30% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,110000 | 20/04/2026 | 0,07% | 12,29% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,681700 | 20/04/2026 | 0,29% | 12,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,789862 | 17/04/2026 | 0,43% | 12,29% | *** |
