| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,450000 | 07/04/2026 | -0,51% | 9,40% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,610000 | 08/04/2026 | -0,51% | 14,30% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,540800 | 08/04/2026 | -0,51% | 9,89% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,340000 | 08/04/2026 | -0,51% | 6,88% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,650000 | 08/04/2026 | -0,51% | 11,10% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 08/04/2026 | -0,51% | 11,17% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,464836 | 08/04/2026 | -0,51% | 3,34% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,541603 | 08/04/2026 | -0,51% | -2,66% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,030000 | 01/04/2026 | -0,51% | 47,53% | ***** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,526927 | 02/04/2026 | -0,51% | · | ND |
