| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,600000 | 16/04/2026 | 12,83% | 7,91% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,752632 | 15/04/2026 | 1,48% | 7,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,707158 | 15/04/2026 | 0,18% | 7,91% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,440000 | 15/04/2026 | -2,17% | 7,91% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,691379 | 15/04/2026 | -6,50% | 7,91% | **** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,490427 | 15/04/2026 | 0,48% | 7,91% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.121,319984 | 15/04/2026 | 0,42% | 7,90% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,073005 | 15/04/2026 | 3,70% | 7,90% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,800000 | 16/04/2026 | -0,35% | 7,90% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,680815 | 15/04/2026 | 0,11% | 7,90% | ** |
