| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,990000 | 17/04/2026 | 4,31% | 10,68% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,436700 | 17/04/2026 | 0,60% | 10,68% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 776,592080 | 17/04/2026 | 0,55% | 10,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.978,980000 | 17/04/2026 | 0,98% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.989,560000 | 17/04/2026 | 9,02% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,377299 | 17/04/2026 | -0,06% | 10,68% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,197762 | 17/04/2026 | 0,59% | 10,68% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,511401 | 17/04/2026 | 3,46% | 10,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,650000 | 17/04/2026 | 0,00% | 10,68% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,799864 | 17/04/2026 | 4,88% | 10,67% | * |
