| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 89,110000 | 21/04/2026 | 0,32% | 11,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,585443 | 22/04/2026 | 1,04% | 11,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,080000 | 22/04/2026 | -0,17% | 11,54% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,220000 | 22/04/2026 | 2,21% | 11,53% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,740000 | 17/04/2026 | -4,53% | 11,53% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,150000 | 22/04/2026 | 0,25% | 11,53% | * |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,430000 | 22/04/2026 | 0,64% | 11,53% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,410000 | 22/04/2026 | -0,23% | 11,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,572247 | 22/04/2026 | 1,82% | 11,52% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,900000 | 22/04/2026 | 0,01% | 11,52% | *** |
