| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,134424 | 02/04/2026 | -0,52% | 14,04% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,190327 | 07/04/2026 | -0,52% | 6,43% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,820385 | 07/04/2026 | -0,52% | 29,75% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,257939 | 07/04/2026 | -0,53% | 39,97% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 68,960000 | 07/04/2026 | -0,53% | 30,46% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,240000 | 07/04/2026 | -0,53% | 7,48% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,260000 | 02/04/2026 | -0,53% | 13,10% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,231189 | 02/04/2026 | -0,53% | 8,54% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,839159 | 07/04/2026 | -0,53% | -13,79% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,658049 | 07/04/2026 | -0,53% | 20,48% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,678319 | 07/04/2026 | -0,53% | 4,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,450000 | 07/04/2026 | -0,53% | 9,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,450000 | 07/04/2026 | -0,53% | 9,13% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,826449 | 07/04/2026 | -0,53% | 3,24% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,580000 | 02/04/2026 | -0,53% | 7,27% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,920000 | 02/04/2026 | -0,53% | 7,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,190500 | 07/04/2026 | -0,53% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,511700 | 07/04/2026 | -0,53% | 40,35% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,984000 | 07/04/2026 | -0,53% | 3,05% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,296000 | 07/04/2026 | -0,53% | 2,44% | * |
