| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,075922 | 15/04/2026 | 0,68% | 7,09% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,907224 | 13/04/2026 | 0,95% | 7,09% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,794567 | 15/04/2026 | -0,06% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,213780 | 15/04/2026 | 1,39% | 7,08% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,300052 | 15/04/2026 | 1,16% | 7,08% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,400000 | 16/04/2026 | -2,19% | 7,08% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,990000 | 16/04/2026 | -0,45% | 7,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 101,180000 | 16/04/2026 | 1,58% | 7,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,320000 | 16/04/2026 | 1,00% | 7,07% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,954160 | 15/04/2026 | 0,11% | 7,07% | *** |
