| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,099000 | 21/04/2026 | 0,24% | 13,15% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,343050 | 21/04/2026 | 0,24% | 20,83% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 375,460000 | 21/04/2026 | 0,24% | 72,10% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,280000 | 21/04/2026 | 0,24% | -4,29% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,636696 | 21/04/2026 | 0,24% | 6,19% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,770290 | 21/04/2026 | 0,24% | 9,45% | *** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,310000 | 13/03/2026 | 0,24% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,003484 | 21/04/2026 | 0,24% | 49,76% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,420158 | 21/04/2026 | 0,24% | 9,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,183820 | 21/04/2026 | 0,24% | 14,97% | **** |
