| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 148,420000 | 15/04/2026 | -0,14% | 6,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,023707 | 10/04/2026 | -1,89% | 6,92% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 135,170968 | 15/04/2026 | 6,73% | 6,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,050000 | 15/04/2026 | -0,44% | 6,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,903226 | 15/04/2026 | -0,07% | 6,91% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,740100 | 15/04/2026 | 0,46% | 6,91% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,180000 | 15/04/2026 | -1,15% | 6,91% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,580000 | 15/04/2026 | -0,43% | 6,90% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,953621 | 14/04/2026 | 0,25% | 6,90% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,410000 | 14/04/2026 | 0,93% | 6,90% | *** |
