| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,570000 | 09/04/2026 | -0,34% | 6,08% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,179370 | 09/04/2026 | -0,34% | 10,63% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,920500 | 09/04/2026 | -0,34% | 8,06% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,970000 | 08/04/2026 | -0,34% | 23,61% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,618370 | 09/04/2026 | -0,34% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,550706 | 09/04/2026 | -0,34% | 9,85% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,507916 | 09/04/2026 | -0,34% | 9,94% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,500642 | 09/04/2026 | -0,34% | 0,01% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,879039 | 09/04/2026 | -0,34% | 2,29% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,649400 | 09/04/2026 | -0,34% | 18,61% | ***** |
