| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,163688 | 17/04/2026 | 0,73% | 11,49% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,410000 | 21/04/2026 | 0,83% | 11,48% | ***** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 204,730000 | 21/04/2026 | -0,67% | 11,48% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,020000 | 21/04/2026 | -0,39% | 11,48% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,950879 | 21/04/2026 | -0,04% | 11,48% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,052605 | 21/04/2026 | 0,30% | 11,48% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,523877 | 21/04/2026 | 2,10% | 11,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,067307 | 21/04/2026 | 3,02% | 11,48% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 102,591800 | 20/04/2026 | 0,36% | 11,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,830426 | 21/04/2026 | 1,04% | 11,47% | *** |
