| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,170000 | 22/04/2026 | 1,17% | 6,90% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,903435 | 22/04/2026 | 1,17% | 11,60% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,068866 | 22/04/2026 | 1,17% | 14,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,820506 | 22/04/2026 | 1,17% | -2,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,559965 | 21/04/2026 | 1,17% | 8,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,954999 | 22/04/2026 | 1,17% | 20,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,724623 | 22/04/2026 | 1,17% | -3,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,510539 | 22/04/2026 | 1,17% | -0,33% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 22/04/2026 | 1,17% | 25,36% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,087034 | 21/04/2026 | 1,17% | 35,24% | **** |
