| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,360000 | 09/04/2026 | -0,34% | 8,34% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,621736 | 09/04/2026 | -0,34% | 36,83% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.467,010000 | 08/04/2026 | -0,34% | 26,37% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,950000 | 08/04/2026 | -0,34% | 12,86% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,608045 | 09/04/2026 | -0,34% | -2,30% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,820000 | 09/04/2026 | -0,34% | 1,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,778575 | 08/04/2026 | -0,34% | -15,47% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,197000 | 09/04/2026 | -0,34% | 13,15% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,203000 | 09/04/2026 | -0,34% | 11,42% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,766000 | 09/04/2026 | -0,34% | 10,48% | * |
