| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,788578 | 13/04/2026 | 0,06% | -11,70% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,540000 | 10/04/2026 | 0,06% | 11,99% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,990757 | 13/04/2026 | 0,06% | 10,62% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,840000 | 10/04/2026 | 0,06% | 15,74% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 573,860000 | 13/04/2026 | 0,06% | 27,24% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,124200 | 13/04/2026 | 0,05% | 20,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,460000 | 13/04/2026 | 0,05% | 61,18% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 340,990000 | 13/04/2026 | 0,05% | 37,19% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,775100 | 10/04/2026 | 0,05% | 19,25% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,652546 | 10/04/2026 | 0,05% | 13,07% | * |
