| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,882852 | 15/04/2026 | -5,91% | 9,39% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,174024 | 15/04/2026 | -0,04% | 9,39% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,359705 | 15/04/2026 | -0,32% | 9,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,280000 | 16/04/2026 | -0,16% | 9,38% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,000000 | 16/04/2026 | 0,57% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,144800 | 16/04/2026 | 0,57% | 9,38% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,315800 | 16/04/2026 | 8,76% | 9,38% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,730390 | 15/04/2026 | 1,69% | 9,38% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,266553 | 15/04/2026 | 0,37% | 9,38% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,990000 | 16/04/2026 | 0,05% | 9,38% | *** |
