| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,640000 | 02/04/2026 | -1,25% | 14,51% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 146,620000 | 02/04/2026 | -1,25% | 20,62% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 07/04/2026 | -1,25% | 25,44% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,665138 | 07/04/2026 | -1,25% | 2,52% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,593800 | 01/04/2026 | -1,25% | 5,02% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,199011 | 06/04/2026 | -1,25% | 7,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,788604 | 07/04/2026 | -1,25% | 12,91% | **** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,618000 | 07/04/2026 | -1,25% | -2,82% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 261,709070 | 07/04/2026 | -1,25% | 47,11% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,086614 | 07/04/2026 | -1,25% | 45,30% | *** |
