| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,970000 | 09/04/2026 | -1,75% | -0,55% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,670000 | 09/04/2026 | -1,75% | 11,03% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 614,919224 | 08/04/2026 | -1,75% | 14,20% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,390000 | 09/04/2026 | -1,75% | 3,66% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,366282 | 09/04/2026 | -1,75% | 5,95% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,107000 | 09/04/2026 | -1,75% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,170471 | 09/04/2026 | -1,75% | 6,03% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,090000 | 09/04/2026 | -1,75% | 1,61% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 386,048700 | 09/04/2026 | -1,75% | 50,44% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,797600 | 09/04/2026 | -1,75% | 44,81% | *** |
