| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,070000 | 17/04/2026 | 1,38% | 7,54% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,520000 | 17/04/2026 | 1,38% | 22,58% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,683733 | 17/04/2026 | 1,38% | 26,62% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,588932 | 17/04/2026 | 1,38% | 22,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,874363 | 15/04/2026 | 1,38% | 0,51% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.457,255965 | 15/04/2026 | 1,38% | 21,12% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,456422 | 17/04/2026 | 1,38% | 7,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,225924 | 17/04/2026 | 1,38% | 22,43% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,730014 | 17/04/2026 | 1,37% | 16,61% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,450000 | 17/04/2026 | 1,37% | 31,13% | **** |
