| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,845313 | 09/04/2026 | -0,07% | 6,68% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,247754 | 09/04/2026 | -0,07% | -4,75% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,380000 | 09/04/2026 | -0,07% | 26,31% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,735000 | 09/04/2026 | -0,07% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,074659 | 07/04/2026 | -0,07% | 20,66% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,279002 | 08/04/2026 | -0,07% | -13,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,342389 | 08/04/2026 | -0,07% | -12,88% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,994580 | 08/04/2026 | -0,07% | 6,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,043500 | 09/04/2026 | -0,07% | 20,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,091200 | 09/04/2026 | -0,07% | 20,29% | ***** |
