| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,270000 | 08/04/2026 | -0,76% | 9,23% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,700000 | 09/04/2026 | -0,25% | 9,23% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,674840 | 09/04/2026 | 0,21% | 9,22% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,440000 | 09/04/2026 | 2,05% | 9,22% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,531986 | 09/04/2026 | 0,24% | 9,22% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,819168 | 09/04/2026 | 0,32% | 9,22% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 164,330000 | 09/04/2026 | 0,80% | 9,22% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.300,290000 | 09/04/2026 | 0,10% | 9,22% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,533216 | 09/04/2026 | -0,13% | 9,22% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,416026 | 08/04/2026 | 0,74% | 9,22% | *** |
