| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 52,360000 | 16/04/2026 | 1,83% | 7,19% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,343000 | 16/04/2026 | 0,26% | 7,19% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,789474 | 15/04/2026 | 0,14% | 7,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,810000 | 14/04/2026 | 0,07% | 7,19% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,602801 | 15/04/2026 | 0,21% | 7,19% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,193548 | 15/04/2026 | 0,65% | 7,18% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.043,524946 | 15/04/2026 | 2,01% | 7,18% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,489154 | 15/04/2026 | 0,26% | 7,18% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.225,620000 | 15/04/2026 | -0,06% | 7,17% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,960000 | 16/04/2026 | -0,18% | 7,17% | ** |
