| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,648000 | 16/04/2026 | -0,88% | 2,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 157,563667 | 15/04/2026 | -0,88% | 16,18% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,661921 | 15/04/2026 | -0,88% | -6,92% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,597623 | 15/04/2026 | -0,88% | 3,01% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,475382 | 15/04/2026 | -0,88% | -3,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,600000 | 16/04/2026 | -0,88% | -4,90% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,958500 | 16/04/2026 | -0,88% | -5,54% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,980000 | 15/04/2026 | -0,88% | 1,28% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,857100 | 16/04/2026 | -0,88% | -3,05% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,562000 | 16/04/2026 | -0,88% | 48,90% | ** |
