| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,063265 | 20/04/2026 | 2,17% | 11,14% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 104,030000 | 20/04/2026 | 0,44% | 11,14% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 11,972789 | 20/04/2026 | 1,06% | 11,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,141593 | 20/04/2026 | 1,32% | 11,14% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,804814 | 20/04/2026 | -1,96% | 11,14% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,602160 | 20/04/2026 | 0,76% | 11,13% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,890000 | 20/04/2026 | 14,41% | 11,13% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,613000 | 20/04/2026 | 0,45% | 11,13% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,390000 | 17/04/2026 | -1,28% | 11,13% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | RFI EMERGENTES | 116,430000 | 20/04/2026 | 0,03% | 11,13% | ** |
