| BGF EURO-MARKETS A2 EUR | RV EURO | 52,310000 | 22/04/2026 | 1,49% | 35,03% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,860000 | 22/04/2026 | 1,49% | 33,87% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,795875 | 22/04/2026 | 1,49% | 1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,110713 | 22/04/2026 | 1,49% | 9,40% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -4,68% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,953286 | 21/04/2026 | 1,49% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,046322 | 22/04/2026 | 1,49% | 13,38% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,967084 | 22/04/2026 | 1,49% | 13,48% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,574421 | 21/04/2026 | 1,49% | 22,50% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,518803 | 21/04/2026 | 1,49% | · | ND |
