| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,689400 | 16/04/2026 | -0,80% | 5,91% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,547900 | 16/04/2026 | -0,80% | -4,86% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 338,427332 | 15/04/2026 | -0,80% | 80,80% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,909014 | 14/04/2026 | -0,81% | 21,28% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,920000 | 16/04/2026 | -0,81% | -5,93% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,522200 | 16/04/2026 | -0,81% | 8,21% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,560000 | 16/04/2026 | -0,81% | 4,54% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,540000 | 16/04/2026 | -0,81% | 5,95% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,572156 | 15/04/2026 | -0,81% | -7,38% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,730000 | 16/04/2026 | -0,81% | 7,21% | ** |
