| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,723434 | 15/04/2026 | -0,52% | -6,43% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,840000 | 15/04/2026 | -0,52% | 7,72% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,746689 | 15/04/2026 | -0,52% | -5,48% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,795700 | 15/04/2026 | -0,52% | 6,84% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,087300 | 15/04/2026 | -0,52% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,424859 | 15/04/2026 | -0,52% | 18,83% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,680000 | 15/04/2026 | -0,52% | 16,56% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,810000 | 16/04/2026 | -0,52% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,890000 | 16/04/2026 | -0,52% | 3,29% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,220000 | 16/04/2026 | -0,52% | 26,76% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,794300 | 16/04/2026 | -0,52% | 12,62% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,200000 | 16/04/2026 | -0,52% | 2,20% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,431239 | 15/04/2026 | -0,52% | -8,04% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,264856 | 15/04/2026 | -0,52% | 57,13% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,166384 | 15/04/2026 | -0,52% | 57,06% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,236400 | 10/04/2026 | -0,52% | 12,59% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,032000 | 10/04/2026 | -0,52% | 8,93% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,908200 | 10/04/2026 | -0,52% | 14,29% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,439728 | 15/04/2026 | -0,52% | 15,08% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,680000 | 16/04/2026 | -0,52% | · | ND |
