| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,401000 | 09/04/2026 | -0,30% | 5,94% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,600000 | 08/04/2026 | -0,30% | 22,22% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,950364 | 09/04/2026 | -0,30% | -2,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,970000 | 08/04/2026 | -0,30% | 17,48% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 177,570000 | 08/04/2026 | -0,30% | 38,45% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,130000 | 08/04/2026 | -0,30% | 19,67% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,670660 | 08/04/2026 | -0,30% | 3,26% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,718000 | 09/04/2026 | -0,30% | 14,02% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,931108 | 09/04/2026 | -0,30% | 1,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,974754 | 09/04/2026 | -0,30% | 1,51% | * |
