| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,242379 | 09/04/2026 | -0,32% | 4,20% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,458874 | 09/04/2026 | -0,32% | 7,31% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,229500 | 08/04/2026 | -0,32% | 26,74% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,443178 | 09/04/2026 | -0,32% | 9,31% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,000000 | 09/04/2026 | -0,32% | 12,83% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,680000 | 09/04/2026 | -0,32% | -0,59% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,800000 | 08/04/2026 | -0,32% | -6,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,950000 | 08/04/2026 | -0,32% | 0,26% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,572100 | 09/04/2026 | -0,32% | 3,65% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,600000 | 09/04/2026 | -0,32% | -3,36% | * |
