| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,170000 | 09/04/2026 | -0,10% | 14,79% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,650000 | 08/04/2026 | -0,10% | 20,08% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,506632 | 09/04/2026 | -0,10% | 5,91% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,071459 | 09/04/2026 | -0,10% | -3,96% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,606320 | 09/04/2026 | -0,10% | 15,00% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,684212 | 08/04/2026 | -0,10% | 10,36% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,107143 | 08/04/2026 | -0,10% | 9,34% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,175811 | 09/04/2026 | -0,10% | 0,85% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,148481 | 09/04/2026 | -0,10% | 24,20% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,206769 | 09/04/2026 | -0,10% | 5,17% | * |
