| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,087000 | 09/04/2026 | -0,04% | 21,01% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,573000 | 09/04/2026 | -0,04% | 12,86% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,650000 | 09/04/2026 | -0,04% | 6,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,096873 | 08/04/2026 | -0,04% | 9,59% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,374338 | 08/04/2026 | -0,04% | 1,72% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.049,849218 | 08/04/2026 | -0,04% | 11,13% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,300000 | 08/04/2026 | -0,04% | 18,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,210000 | 08/04/2026 | -0,04% | 10,54% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,110000 | 08/04/2026 | -0,04% | 42,26% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 229,531864 | 08/04/2026 | -0,04% | 10,97% | * |
