| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,860781 | 15/04/2026 | -2,49% | 1,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,320000 | 16/04/2026 | -1,05% | 1,08% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 77,690000 | 16/04/2026 | 4,09% | 1,08% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,957555 | 15/04/2026 | -0,20% | 1,08% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,590000 | 16/04/2026 | -1,07% | 1,08% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,410000 | 16/04/2026 | -0,19% | 1,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,930390 | 15/04/2026 | -0,54% | 1,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 16/04/2026 | -0,23% | 1,07% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,475382 | 15/04/2026 | -0,58% | 1,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,110000 | 16/04/2026 | -1,60% | 1,07% | ** |
