| JPM CHINA C (DIST) USD | RVI CHINA | 175,594322 | 23/04/2026 | 0,17% | 3,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,360000 | 23/04/2026 | 0,17% | -1,66% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,518500 | 22/04/2026 | 0,17% | 11,98% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,917300 | 22/04/2026 | 0,17% | 4,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,892643 | 22/04/2026 | 0,17% | -0,64% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,081000 | 23/04/2026 | 0,17% | 5,26% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,622600 | 23/04/2026 | 0,17% | 18,39% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,070000 | 22/04/2026 | 0,17% | 11,95% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,807648 | 22/04/2026 | 0,17% | -0,35% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,410000 | 21/04/2026 | 0,17% | 12,93% | ** |
