| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,520000 | 23/04/2026 | 0,83% | 11,65% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 23/04/2026 | -0,28% | 11,65% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,65% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,120987 | 23/04/2026 | 4,81% | 11,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,240000 | 23/04/2026 | -0,26% | 11,64% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,736600 | 23/04/2026 | 4,04% | 11,64% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 787,396325 | 23/04/2026 | 0,64% | 11,64% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,023602 | 23/04/2026 | 0,75% | 11,64% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,080000 | 22/04/2026 | 0,27% | 11,64% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 146,153712 | 23/04/2026 | 4,44% | 11,64% | * |
