| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,099957 | 01/04/2026 | -1,26% | 19,24% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,578639 | 02/04/2026 | -1,26% | 7,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,423749 | 02/04/2026 | -1,26% | 0,61% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,145009 | 01/04/2026 | -1,26% | 37,23% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,055659 | 02/04/2026 | -1,26% | 17,87% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,137200 | 02/04/2026 | -1,26% | 22,18% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,480000 | 02/04/2026 | -1,27% | 3,21% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,000000 | 02/04/2026 | -1,27% | 8,98% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,910000 | 02/04/2026 | -1,27% | 23,80% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,400000 | 02/04/2026 | -1,27% | 11,66% | ** |
