| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,328626 | 09/04/2026 | 0,71% | -1,28% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,670946 | 09/04/2026 | 0,71% | 11,28% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,407788 | 09/04/2026 | 0,71% | 11,27% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,014121 | 09/04/2026 | 0,71% | 8,21% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,504579 | 09/04/2026 | 0,71% | 35,56% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,602482 | 09/04/2026 | 0,71% | 62,23% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,187041 | 07/04/2026 | 0,71% | 31,05% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,219583 | 07/04/2026 | 0,71% | 31,05% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,521400 | 09/04/2026 | 0,71% | -6,50% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,853659 | 09/04/2026 | 0,71% | 2,41% | ** |
