| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,676571 | 24/04/2026 | 0,83% | 11,85% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 190,782194 | 27/04/2026 | 0,83% | 33,73% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,673759 | 27/04/2026 | 0,83% | 27,41% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,270576 | 27/04/2026 | 0,83% | 20,11% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.202,717687 | 24/04/2026 | 0,83% | 18,41% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,337816 | 27/04/2026 | 0,83% | 16,30% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 6,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,997900 | 27/04/2026 | 0,83% | 1,50% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,590000 | 27/04/2026 | 0,83% | 24,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,550000 | 27/04/2026 | 0,83% | -2,44% | * |
