| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,030000 | 16/04/2026 | -0,87% | 8,05% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,536503 | 15/04/2026 | 0,48% | 8,05% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,495830 | 15/04/2026 | -6,51% | 8,05% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,391052 | 16/04/2026 | 0,46% | 8,05% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,440000 | 15/04/2026 | -3,69% | 8,05% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,530000 | 15/04/2026 | -0,22% | 8,04% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,823005 | 15/04/2026 | -0,03% | 8,04% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 15/04/2026 | 0,00% | 8,04% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,400000 | 16/04/2026 | 0,51% | 8,04% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,589600 | 16/04/2026 | 0,07% | 8,04% | ** |
