| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,956901 | 23/04/2026 | 0,11% | -4,85% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,460000 | 23/04/2026 | 0,11% | 14,97% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,054810 | 23/04/2026 | 0,11% | 20,67% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,670000 | 22/04/2026 | 0,11% | 13,52% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,392680 | 23/04/2026 | 0,11% | 9,22% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,600000 | 23/04/2026 | 0,11% | 20,68% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,698400 | 22/04/2026 | 0,11% | 14,71% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 260.744,470000 | 22/04/2026 | 0,11% | 38,84% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,753439 | 23/04/2026 | 0,11% | 7,18% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,053829 | 22/04/2026 | 0,11% | 13,57% | ** |
