| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,970000 | 09/04/2026 | -0,30% | 17,76% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.164,040000 | 08/04/2026 | -0,30% | 15,08% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,200000 | 09/04/2026 | -0,30% | 18,24% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,580000 | 09/04/2026 | -0,30% | 25,11% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 09/04/2026 | -0,30% | 28,07% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,928541 | 09/04/2026 | -0,30% | 6,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,383400 | 09/04/2026 | -0,30% | 18,16% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,066400 | 09/04/2026 | -0,30% | 19,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,461000 | 09/04/2026 | -0,30% | 2,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,640000 | 09/04/2026 | -0,30% | -11,70% | * |
