| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,172856 | 21/04/2026 | 0,74% | 11,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 126,450000 | 21/04/2026 | 4,92% | 11,41% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,140000 | 21/04/2026 | 1,48% | 11,41% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,910000 | 21/04/2026 | 0,08% | 11,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,940000 | 21/04/2026 | 8,96% | 11,41% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,538000 | 21/04/2026 | 1,42% | 11,41% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.558,390000 | 20/04/2026 | 5,92% | 11,41% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,945866 | 21/04/2026 | 0,59% | 11,41% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,821285 | 20/04/2026 | -0,06% | 11,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 11,40% | ** |
