| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,150000 | 16/04/2026 | -0,82% | 17,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,360000 | 01/04/2026 | -0,82% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,144312 | 15/04/2026 | -0,82% | 1,32% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,260000 | 16/04/2026 | -0,82% | 6,73% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,726000 | 16/04/2026 | -0,82% | 1,30% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,090000 | 16/04/2026 | -0,82% | -2,65% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,441700 | 13/04/2026 | -0,82% | 17,50% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,061300 | 10/04/2026 | -0,82% | 9,10% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 124,181887 | 07/04/2026 | -0,82% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,965280 | 15/04/2026 | -0,82% | -4,21% | * |
