| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,190000 | 07/04/2026 | -0,21% | 13,13% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,550000 | 07/04/2026 | -0,21% | 25,38% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,500000 | 08/04/2026 | -0,21% | 8,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,938930 | 08/04/2026 | -0,21% | -3,93% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,042200 | 08/04/2026 | -0,21% | -6,41% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,083700 | 08/04/2026 | -0,21% | 10,29% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,930000 | 08/04/2026 | -0,21% | 6,53% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 164,040000 | 08/04/2026 | -0,21% | -9,13% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,670767 | 08/04/2026 | -0,21% | 1,22% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,370000 | 08/04/2026 | -0,21% | 11,26% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,713480 | 08/04/2026 | -0,21% | -4,13% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,174270 | 08/04/2026 | -0,21% | -3,77% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,375000 | 08/04/2026 | -0,21% | 12,17% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,617633 | 08/04/2026 | -0,21% | 2,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,262279 | 08/04/2026 | -0,21% | 17,23% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,901900 | 08/04/2026 | -0,21% | 5,00% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,102724 | 08/04/2026 | -0,21% | 3,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,910000 | 08/04/2026 | -0,21% | 5,39% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,575261 | 08/04/2026 | -0,21% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,117717 | 08/04/2026 | -0,21% | -5,87% | * |
