| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 327,270000 | 09/04/2026 | -0,08% | 16,84% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 09/04/2026 | -0,08% | 23,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,621386 | 09/04/2026 | -0,08% | 42,54% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,025734 | 09/04/2026 | -0,08% | 17,46% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,154215 | 09/04/2026 | -0,08% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,090000 | 08/04/2026 | -0,08% | 26,24% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,060000 | 08/04/2026 | -0,08% | 10,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,822422 | 09/04/2026 | -0,08% | 11,27% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,169660 | 07/04/2026 | -0,08% | 9,00% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,053649 | 08/04/2026 | -0,08% | 11,35% | *** |
