| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,213614 | 23/04/2026 | 1,18% | -3,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,569482 | 22/04/2026 | 1,18% | 8,30% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,570078 | 23/04/2026 | 1,18% | -3,54% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,630404 | 23/04/2026 | 1,18% | -2,84% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,942140 | 23/04/2026 | 1,18% | 21,34% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,166330 | 23/04/2026 | 1,18% | 33,69% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 191,325440 | 23/04/2026 | 1,18% | 17,32% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,111365 | 23/04/2026 | 1,18% | 24,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,048401 | 23/04/2026 | 1,18% | 13,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,540000 | 23/04/2026 | 1,18% | 13,14% | ** |
