| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.452,480000 | 02/04/2026 | -1,06% | 9,45% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 170,100000 | 01/04/2026 | -16,42% | 9,45% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,260427 | 02/04/2026 | -3,96% | 9,45% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,950000 | 02/04/2026 | -1,22% | 9,45% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,740000 | 02/04/2026 | 2,00% | 9,45% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,107109 | 01/04/2026 | 0,94% | 9,45% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.294,890000 | 02/04/2026 | -4,42% | 9,45% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,980000 | 01/04/2026 | 0,46% | 9,44% | **** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 9,44% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,936570 | 03/04/2026 | -2,19% | 9,44% | ** |
