| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 294,234694 | 20/04/2026 | -7,38% | 11,19% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,020000 | 20/04/2026 | -0,05% | 11,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,501701 | 20/04/2026 | 0,53% | 11,19% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,538530 | 20/04/2026 | 0,52% | 11,19% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,340000 | 20/04/2026 | 1,26% | 11,19% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,467000 | 20/04/2026 | -0,26% | 11,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,879252 | 20/04/2026 | 1,43% | 11,18% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,320000 | 17/04/2026 | 0,44% | 11,18% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,290816 | 20/04/2026 | 0,86% | 11,18% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,198299 | 20/04/2026 | -0,01% | 11,18% | *** |
