| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,118591 | 15/04/2026 | -8,61% | 5,50% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,874363 | 15/04/2026 | 0,08% | 5,50% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,013100 | 16/04/2026 | -0,01% | 5,50% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.151,561969 | 15/04/2026 | 3,13% | 5,49% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,060000 | 16/04/2026 | -4,39% | 5,49% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,593294 | 15/04/2026 | 2,82% | 5,48% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,714771 | 15/04/2026 | 3,03% | 5,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,537419 | 15/04/2026 | 1,81% | 5,48% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,064007 | 15/04/2026 | 0,56% | 5,48% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,360000 | 16/04/2026 | 1,14% | 5,48% | * |
