| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,070000 | 15/04/2026 | -0,54% | 9,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,524618 | 15/04/2026 | -1,72% | 9,45% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,807800 | 16/04/2026 | 0,42% | 9,45% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,639046 | 15/04/2026 | 0,04% | 9,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,860781 | 15/04/2026 | 1,37% | 9,45% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,934437 | 14/04/2026 | -0,04% | 9,45% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,180000 | 16/04/2026 | 0,43% | 9,45% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.863,870000 | 15/04/2026 | 0,56% | 9,45% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,360000 | 16/04/2026 | 3,07% | 9,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,594360 | 15/04/2026 | 1,78% | 9,45% | *** |
