| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,990000 | 16/04/2026 | -0,89% | 6,10% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,250000 | 16/04/2026 | -0,89% | 2,88% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,179966 | 15/04/2026 | -0,89% | 9,23% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,460000 | 16/04/2026 | -0,89% | 39,44% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,954160 | 15/04/2026 | -0,89% | -4,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,698482 | 15/04/2026 | -0,89% | 34,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,926957 | 15/04/2026 | -0,89% | 6,03% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,090000 | 16/04/2026 | -0,89% | 11,01% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,482173 | 15/04/2026 | -0,89% | 15,12% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,090000 | 16/04/2026 | -0,89% | 9,69% | ** |
