| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,852113 | 09/04/2026 | -1,41% | 0,00% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,793582 | 09/04/2026 | -1,41% | -8,94% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 15,46% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,360600 | 09/04/2026 | -1,41% | 17,25% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 905,190000 | 09/04/2026 | -1,41% | 1,02% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,795360 | 07/04/2026 | -1,41% | 17,34% | * |
| DWS INVEST CROCI US IC | RVI USA | 207,110000 | 09/04/2026 | -1,41% | 27,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,240000 | 09/04/2026 | -1,41% | 63,96% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,548827 | 08/04/2026 | -1,41% | 29,25% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,670000 | 09/04/2026 | -1,41% | 27,68% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 293,333333 | 09/04/2026 | -1,41% | 48,08% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,686600 | 07/04/2026 | -1,41% | 10,69% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,491200 | 07/04/2026 | -1,41% | 12,77% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,268700 | 09/04/2026 | -1,41% | 2,38% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,950000 | 09/04/2026 | -1,41% | 6,67% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,075067 | 09/04/2026 | -1,41% | -20,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,992138 | 09/04/2026 | -1,41% | -20,07% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,634600 | 09/04/2026 | -1,41% | 8,90% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,202739 | 09/04/2026 | -1,41% | -1,23% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,680000 | 09/04/2026 | -1,41% | 9,58% | ** |
