| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,798460 | 09/04/2026 | -0,26% | 9,38% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,850000 | 09/04/2026 | 0,87% | 9,38% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 94,780000 | 08/04/2026 | -6,40% | 9,38% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,180000 | 09/04/2026 | -0,47% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,307659 | 09/04/2026 | 0,49% | 9,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,040700 | 08/04/2026 | 0,50% | 9,38% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,884675 | 08/04/2026 | 1,79% | 9,38% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,763800 | 09/04/2026 | -6,45% | 9,38% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,417843 | 08/04/2026 | -0,18% | 9,38% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,218954 | 08/04/2026 | -0,18% | 9,38% | *** |
