| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,866661 | 17/04/2026 | -0,21% | 10,77% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,444264 | 17/04/2026 | -0,47% | 10,77% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,159167 | 10/04/2026 | 0,61% | 10,77% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 10,77% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,190218 | 17/04/2026 | 0,38% | 10,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,116672 | 17/04/2026 | 1,41% | 10,77% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,066483 | 15/04/2026 | 1,19% | 10,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,763275 | 17/04/2026 | 0,64% | 10,76% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,902900 | 17/04/2026 | 0,88% | 10,76% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.827,300000 | 16/04/2026 | -4,35% | 10,76% | ** |
