| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,367100 | 22/04/2026 | 0,22% | 33,68% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,241200 | 17/04/2026 | 0,22% | 13,15% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,056898 | 21/04/2026 | 0,22% | 11,67% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,004342 | 22/04/2026 | 0,22% | 0,02% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,747250 | 22/04/2026 | 0,22% | 23,36% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,969062 | 22/04/2026 | 0,22% | 9,27% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,350000 | 22/04/2026 | 0,22% | 16,65% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,437825 | 22/04/2026 | 0,22% | 9,76% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,635700 | 22/04/2026 | 0,22% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 272,057449 | 21/04/2026 | 0,22% | 21,60% | ***** |
